ACH Settlement
Fitness Evolution-South Lake Tahoe
June 18, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/18/2018		$14,397.55
Hold for Returns			$0.00
Return Items/Chargebacks			($361.83)
Return Item Fees			($20.00)
Total EFT for Disbursement			$14,015.72
First American CC		$5,431.12
Collection Payments	6/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,015.72
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$14,010.72
Payout	ACH	6/19/2018	$14,010.72
	CC	6/21/2018	$0.00	$14,010.72
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TA- Return/Chargebacks	6/7/2018	15	$302.84
	6/12/2018	1	$58.99
TA- Return/Chargebacks		16	$361.83