ACH Settlement
Fitness Evolution-South Lake Tahoe
June 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/27/2018		$3,038.10
Hold for Returns			$0.00
Return Items/Chargebacks			($437.81)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,580.29
First American CC		$1,619.69
Collection Payments	6/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,580.29
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,575.29
Payout	ACH	6/28/2018	$2,575.29
	CC	6/30/2018	$0.00	$2,575.29
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TA- Return/Chargebacks	6/21/2018	14	$397.83
	6/25/2018	1	$19.99
	6/26/2018	1	$19.99
TA- Return/Chargebacks		16	$437.81