ACH Settlement
Fitness Evolution-South Lake Tahoe
July 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/5/2018		$739.54
Hold for Returns			$0.00
Return Items/Chargebacks			($79.96)
Return Item Fees			($5.00)
Total EFT for Disbursement			$654.58
First American CC		$127.95
Collection Payments	7/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$654.58
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$649.58
Payout	ACH	7/6/2018	$649.58
	CC	7/8/2018	$0.00	$649.58
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TA- Return/Chargebacks	7/5/2018	4	$79.96
TA- Return/Chargebacks		4	$79.96