ACH Settlement
Fitness Evolution-South Lake Tahoe
November 29, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/29/2019		$2,038.20
Royalty Fees			$0.00
Return Items/Chargebacks			($53.97)
Return Item Fees			($9.00)
Total EFT for Disbursement			$1,975.23
First American CC		$635.58
Collection Payments	11/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,975.23
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,970.23
Payout	ACH	11/30/2019	$1,970.23
	CC	12/2/2019	$0.00	$1,970.23
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TA- Return/Chargebacks	11/21/2019	3	$53.97
TA- Return/Chargebacks		3	$53.97