ACH Settlement
Fitness Evolution-South Lake Tahoe
August 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/2/2018		$12,863.17
Hold for Returns			$0.00
Return Items/Chargebacks			($109.96)
Return Item Fees			($5.00)
Total EFT for Disbursement			$12,748.21
First American CC		$5,692.38
Collection Payments	8/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,748.21
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$12,463.21
Payout	ACH	8/3/2018	$12,463.21
	CC	8/5/2018	$0.00	$12,463.21
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TA- Return/Chargebacks	8/1/2018	1	$19.99
	8/2/2018	3	$89.97
TA- Return/Chargebacks		4	$109.96