ACH Settlement
Fitness Evolution-South Lake Tahoe
November 4, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/4/2019		$10,408.39
Royalty Fees			($1,294.70)
Return Items/Chargebacks			($147.97)
Return Item Fees			($9.00)
Total EFT for Disbursement			$8,956.72
First American CC		$4,104.23
Collection Payments	11/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,956.72
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$656.85
			($661.85)
Net Due			$8,294.87
Payout	ACH	11/5/2019	$8,294.87
	CC	11/7/2019	$0.00	$8,294.87
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TA- Return/Chargebacks	10/31/2019	1	$19.99
	11/1/2019	2	$127.98
TA- Return/Chargebacks		3	$147.97