ACH Settlement
Fitness Evolution-South Lake Tahoe
July 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/20/2018		$553.67
Hold for Returns			$0.00
Return Items/Chargebacks			($466.76)
Return Item Fees			($28.75)
Total EFT for Disbursement			$58.16
First American CC		$35.97
Collection Payments	7/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$58.16
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$53.16
Payout	ACH	7/21/2018	$53.16
	CC	7/23/2018	$0.00	$53.16
********************************************************************************************************************
TA- Return/Chargebacks	7/18/2018	4	$103.96
	7/19/2018	9	$227.91
	7/20/2018	10	$134.89
TA- Return/Chargebacks		23	$466.76