ACH Settlement
Fitness Evolution-South Lake Tahoe
September 4, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/4/2019		$10,322.85
Royalty Fees			($128.04)
Return Items/Chargebacks			($140.95)
Return Item Fees			($12.00)
Total EFT for Disbursement			$10,041.86
First American CC		$3,637.44
Collection Payments	9/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,041.86
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$533.75
			($538.75)
Net Due			$9,503.11
Payout	ACH	9/5/2019	$9,503.11
	CC	9/7/2019	$0.00	$9,503.11
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TA- Return/Chargebacks	8/30/2019	1	$24.98
	9/3/2019	3	$115.97
TA- Return/Chargebacks		4	$140.95