ACH Settlement
Fitness Evolution-South Lake Tahoe
September 17, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/17/2019		$8,504.17
Royalty Fees			$0.00
Return Items/Chargebacks			($496.74)
Return Item Fees			($24.00)
Total EFT for Disbursement			$7,983.43
First American CC		$2,408.82
Collection Payments	9/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,983.43
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,978.43
Payout	ACH	9/18/2019	$7,978.43
	CC	9/20/2019	$0.00	$7,978.43
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TA- Return/Chargebacks	9/10/2019	2	$38.98
	9/11/2019	6	$457.76
TA- Return/Chargebacks		8	$496.74