ACH Settlement
Fitness Evolution-South Lake Tahoe
June 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/5/2018		$809.54
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$809.54
First American CC		$98.94
Collection Payments	6/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$809.54
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$804.54
Payout	ACH	6/6/2018	$804.54
	CC	6/8/2018	$0.00	$804.54
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TA- Return/Chargebacks
TA- Return/Chargebacks		0	$0.00