ACH Settlement
Fitness Evolution-South Lake Tahoe
June 4, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/4/2018		$14,260.19
Hold for Returns			$0.00
Return Items/Chargebacks			($64.97)
Return Item Fees			($3.75)
Total EFT for Disbursement			$14,191.47
First American CC		$5,947.84
Collection Payments	6/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,191.47
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$560.00
			($565.00)
Net Due			$13,626.47
Payout	ACH	6/5/2018	$13,626.47
	CC	6/7/2018	$0.00	$13,626.47
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TA- Return/Chargebacks	6/1/2018	3	$64.97
TA- Return/Chargebacks		3	$64.97