ACH Settlement
Fitness Evolution-South Lake Tahoe
September 27, 2019
EFT Resubmits			$0.00
Balance			($187.00)
Total EFT Submitted	9/27/2019		$2,108.84
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,921.84
First American CC		$866.45
Collection Payments	9/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,921.84
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,916.84
Payout	ACH	9/28/2019	$1,916.84
	CC	9/30/2019	$0.00	$1,916.84
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TA- Return/Chargebacks
TA- Return/Chargebacks		0	$0.00