ACH Settlement
Fitness Evolution-South Lake Tahoe
July 3, 2018
EFT Resubmits			$356.86
Balance			$0.00
Total EFT Submitted	7/3/2018		$13,222.74
Hold for Returns			$0.00
Return Items/Chargebacks			($114.94)
Return Item Fees			($7.50)
Total EFT for Disbursement			$13,457.16
First American CC		$6,236.35
Collection Payments	7/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,457.16
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$13,172.16
Payout	ACH	7/4/2018	$13,172.16
	CC	7/6/2018	$0.00	$13,172.16
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TA- Return/Chargebacks	7/2/2018	3	$59.97
	7/3/2018	3	$54.97
TA- Return/Chargebacks		6	$114.94