ACH Settlement
Fitness Evolution-South Lake Tahoe
October 7, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/7/2019		$490.65
Royalty Fees			$0.00
Return Items/Chargebacks			($762.10)
Return Item Fees			($39.00)
Total EFT for Disbursement			($310.45)
First American CC		$49.96
Collection Payments	10/7/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($310.45)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($315.45)
Payout	ACH	10/8/2019	($315.45)
	CC	10/10/2019	$0.00	($315.45)
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TA- Return/Chargebacks	10/3/2019	4	$77.97
	10/4/2019	3	$126.30
	10/7/2019	6	$557.83
TA- Return/Chargebacks		13	$762.10