ACH Settlement
Fitness Evolution-South Lake Tahoe
October 2, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/2/2019		$10,189.76
Royalty Fees			($1,333.38)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,856.38
First American CC		$3,721.56
Collection Payments	10/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,856.38
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$660.15
			($665.15)
Net Due			$8,191.23
Payout	ACH	10/3/2019	$8,191.23
	CC	10/5/2019	$0.00	$8,191.23
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TA- Return/Chargebacks
TA- Return/Chargebacks		0	$0.00