ACH Settlement
Fitness Evolution-South Lake Tahoe
December 16, 2019
EFT Resubmits			$0.00
Balance			($763.92)
Total EFT Submitted	12/16/2019		$7,177.26
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,413.34
First American CC		$2,691.76
Collection Payments	12/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,413.34
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,408.34
Payout	ACH	12/17/2019	$6,408.34
	CC	12/19/2019	$0.00	$6,408.34
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TA- Return/Chargebacks
TA- Return/Chargebacks		0	$0.00