ACH Settlement
Fitness Evolution-South Lake Tahoe
May 29, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/29/2018		$2,775.09
Hold for Returns			$0.00
Return Items/Chargebacks			($202.94)
Return Item Fees			($5.00)
Total EFT for Disbursement			$2,567.15
First American CC		$1,094.78
Collection Payments	5/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,567.15
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,562.15
Payout	ACH	5/30/2018	$2,562.15
	CC	6/1/2018	$0.00	$2,562.15
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TA- Return/Chargebacks	5/22/2018	2	$128.96
	5/23/2018	2	$73.98
TA- Return/Chargebacks		4	$202.94