ACH Settlement
Fitness Evolution-South Lake Tahoe
October 22, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/22/2019		$265.82
Royalty Fees			$0.00
Return Items/Chargebacks			($279.91)
Return Item Fees			($21.00)
Total EFT for Disbursement			($35.09)
First American CC		$40.96
Collection Payments	10/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($35.09)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($40.09)
Payout	ACH	10/23/2019	($40.09)
	CC	10/25/2019	$0.00	($40.09)
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TA- Return/Chargebacks	10/21/2019	7	$279.91
TA- Return/Chargebacks		7	$279.91