ACH Settlement
Fitness Evolution-South Lake Tahoe
September 23, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/23/2019		$265.82
Royalty Fees			$0.00
Return Items/Chargebacks			($407.82)
Return Item Fees			($45.00)
Total EFT for Disbursement			($187.00)
First American CC		$40.96
Collection Payments	9/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($187.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($192.00)
Payout	ACH	9/24/2019	($192.00)
	CC	9/26/2019	$0.00	($192.00)
********************************************************************************************************************
TA- Return/Chargebacks	9/19/2019	7	$160.91
	9/23/2019	8	$246.91
TA- Return/Chargebacks		15	$407.82