ACH Settlement
Fitness Evolution-South Lake Tahoe
November 18, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/18/2019		$8,043.79
Royalty Fees			$0.00
Return Items/Chargebacks			($719.77)
Return Item Fees			($21.00)
Total EFT for Disbursement			$7,303.02
First American CC		$2,493.85
Collection Payments	11/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,303.02
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,298.02
Payout	ACH	11/19/2019	$7,298.02
	CC	11/21/2019	$0.00	$7,298.02
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TA- Return/Chargebacks	11/7/2019	7	$719.77
TA- Return/Chargebacks		7	$719.77