ACH Settlement
Fitness Evolution-South Lake Tahoe
August 28, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/28/2019		$2,915.09
Hold for Returns			$0.00
Return Items/Chargebacks			($324.91)
Return Item Fees			($18.00)
Total EFT for Disbursement			$2,572.18
First American CC		$0.00
Collection Payments	8/28/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,572.18
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,567.18
Payout	ACH	8/29/2019	$2,567.18
	CC	8/31/2019	$0.00	$2,567.18
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TA- Return/Chargebacks	8/21/2019	6	$324.91
TA- Return/Chargebacks		6	$324.91