ACH Settlement
Fitness Evolution-South Lake Tahoe
December 3, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/3/2019		$10,809.96
Royalty Fees			($1,837.40)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,972.56
First American CC		$3,751.72
Collection Payments	12/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,972.56
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$655.15
			($660.15)
Net Due			$8,312.41
Payout	ACH	12/4/2019	$8,312.41
	CC	12/6/2019	$0.00	$8,312.41
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TA- Return/Chargebacks
TA- Return/Chargebacks		0	$0.00