ACH Settlement
Fitness Evolution-South Lake Tahoe
July 17, 2018
EFT Resubmits			$63.99
Balance			$0.00
Total EFT Submitted	7/17/2018		$13,168.08
Hold for Returns			$0.00
Return Items/Chargebacks			($192.92)
Return Item Fees			($10.00)
Total EFT for Disbursement			$13,029.15
First American CC		$5,367.68
Collection Payments	7/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,029.15
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$13,024.15
Payout	ACH	7/18/2018	$13,024.15
	CC	7/20/2018	$0.00	$13,024.15
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TA- Return/Chargebacks	7/9/2018	6	$152.94
	7/10/2018	1	$19.99
	7/11/2018	1	$19.99
TA- Return/Chargebacks		8	$192.92