ACH Settlement
Fitness Evolution-South Lake Tahoe
November 20, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/20/2019		$285.81
Royalty Fees			$0.00
Return Items/Chargebacks			($98.98)
Return Item Fees			($9.00)
Total EFT for Disbursement			$177.83
First American CC		$39.96
Collection Payments	11/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$177.83
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$172.83
Payout	ACH	11/21/2019	$172.83
	CC	11/23/2019	$0.00	$172.83
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TA- Return/Chargebacks	11/19/2019	1	$69.00
	11/20/2019	2	$29.98
TA- Return/Chargebacks		3	$98.98