ACH Settlement
Fitness Evolution-South Lake Tahoe
December 23, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/23/2019		$363.81
Royalty Fees			$0.00
Return Items/Chargebacks			($137.94)
Return Item Fees			($12.00)
Total EFT for Disbursement			$213.87
First American CC		$39.96
Collection Payments	12/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$213.87
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$208.87
Payout	ACH	12/24/2019	$208.87
	CC	12/26/2019	$0.00	$208.87
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TA- Return/Chargebacks	12/19/2019	1	$54.98
	12/20/2019	3	$82.96
TA- Return/Chargebacks		4	$137.94