ACH Settlement
Fitness Evolution-South Lake Tahoe
May 21, 2018
EFT Resubmits			$403.85
Balance			$0.00
Total EFT Submitted	5/21/2018		$386.75
Hold for Returns			$0.00
Return Items/Chargebacks			($575.76)
Return Item Fees			($22.50)
Total EFT for Disbursement			$192.34
First American CC		$72.97
Collection Payments	5/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$192.34
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$187.34
Payout	ACH	5/22/2018	$187.34
	CC	5/24/2018	$0.00	$187.34
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TA- Return/Chargebacks	5/17/2018	1	$93.97
	5/21/2018	17	$481.79
TA- Return/Chargebacks		18	$575.76