ACH Settlement
Fitness Evolution-South Lake Tahoe
November 6, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/6/2019		$519.66
Royalty Fees			$0.00
Return Items/Chargebacks			($199.74)
Return Item Fees			($9.00)
Total EFT for Disbursement			$310.92
First American CC		$29.97
Collection Payments	11/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$310.92
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$305.92
Payout	ACH	11/7/2019	$305.92
	CC	11/9/2019	$0.00	$305.92
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TA- Return/Chargebacks	11/6/2019	3	$199.74
TA- Return/Chargebacks		3	$199.74