ACH Settlement
Fitness Evolution-South Lake Tahoe
August 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/6/2018		$692.53
Hold for Returns			$0.00
Return Items/Chargebacks			($69.97)
Return Item Fees			($3.75)
Total EFT for Disbursement			$618.81
First American CC		$98.94
Collection Payments	8/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$618.81
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$613.81
Payout	ACH	8/7/2018	$613.81
	CC	8/9/2018	$0.00	$613.81
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TA- Return/Chargebacks	8/3/2018	1	$49.99
	8/6/2018	2	$19.98
TA- Return/Chargebacks		3	$69.97