ACH Settlement
Fitness Evolution-South Lake Tahoe
October 29, 2019
EFT Resubmits			$0.00
Balance			($35.09)
Total EFT Submitted	10/29/2019		$2,071.87
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,036.78
First American CC		$916.68
Collection Payments	10/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,036.78
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,031.78
Payout	ACH	10/30/2019	$2,031.78
	CC	11/1/2019	$0.00	$2,031.78
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TA- Return/Chargebacks
TA- Return/Chargebacks		0	$0.00