ACH Settlement
Fitness Evolution-South Lake Tahoe
September 6, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/6/2019		$735.64
Royalty Fees			$0.00
Return Items/Chargebacks			($140.95)
Return Item Fees			($12.00)
Total EFT for Disbursement			$582.69
First American CC		$59.95
Collection Payments	9/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$582.69
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$577.69
Payout	ACH	9/7/2019	$577.69
	CC	9/9/2019	$0.00	$577.69
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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