ACH Settlement
Fitness Evolution-South Lake Tahoe
October 16, 2019
EFT Resubmits			$0.00
Balance			($310.45)
Total EFT Submitted	10/16/2019		$7,372.41
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,061.96
First American CC		$2,559.78
Collection Payments	10/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,061.96
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,056.96
Payout	ACH	10/17/2019	$7,056.96
	CC	10/19/2019	$0.00	$7,056.96
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TA- Return/Chargebacks
TA- Return/Chargebacks		0	$0.00