ACH Settlement
Fitness Evolution-South Lake Tahoe
December 6, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/6/2019		$508.66
Royalty Fees			$0.00
Return Items/Chargebacks			($1,230.58)
Return Item Fees			($42.00)
Total EFT for Disbursement			($763.92)
First American CC		$169.97
Collection Payments	12/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($763.92)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($768.92)
Payout	ACH	12/7/2019	($768.92)
	CC	12/9/2019	$0.00	($768.92)
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TA- Return/Chargebacks	12/4/2019	3	$216.96
	12/5/2019	5	$319.84
	12/6/2019	6	$693.78
TA- Return/Chargebacks		14	$1,230.58