ACH Settlement
Fitness Evolution-South Lake Tahoe
July 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/27/2018		$2,543.17
Hold for Returns			$0.00
Return Items/Chargebacks			($94.95)
Return Item Fees			($5.00)
Total EFT for Disbursement			$2,443.22
First American CC		$1,279.46
Collection Payments	7/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,443.22
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,438.22
Payout	ACH	7/28/2018	$2,438.22
	CC	7/30/2018	$0.00	$2,438.22
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TA- Return/Chargebacks	7/25/2018	3	$84.96
	7/26/2018	1	$9.99
TA- Return/Chargebacks		4	$94.95