ACH Settlement
Fitness Evolution-South Lake Tahoe
August 15, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/15/2018		$12,318.76
Hold for Returns			$0.00
Return Items/Chargebacks			($208.91)
Return Item Fees			($10.00)
Total EFT for Disbursement			$12,099.85
First American CC		$5,126.88
Collection Payments	8/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,099.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$12,094.85
Payout	ACH	8/16/2018	$12,094.85
	CC	8/18/2018	$0.00	$12,094.85
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TA- Return/Chargebacks	8/8/2018	7	$163.93
	8/10/2018	1	$44.98
TA- Return/Chargebacks		8	$208.91