ACH Settlement
Fitness Evolution-South Lake Tahoe
December 30, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/30/2019		$2,068.45
Royalty Fees			$0.00
Return Items/Chargebacks			($83.99)
Return Item Fees			($9.00)
Total EFT for Disbursement			$1,975.46
First American CC		$644.64
Collection Payments	12/30/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,975.46
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,970.46
Payout	ACH	12/31/2019	$1,970.46
	CC	1/2/2020	$0.00	$1,970.46
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TA- Return/Chargebacks	12/27/2019	2	$68.99
	12/30/2019	1	$15.00
TA- Return/Chargebacks		3	$83.99