ACH Settlement
Fitness Evolution-South Lake Tahoe
January 3, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/3/2020		$10,776.60
Royalty Fees			($1,671.51)
Return Items/Chargebacks			($299.95)
Return Item Fees			($18.00)
Total EFT for Disbursement			$8,787.14
First American CC		$3,391.11
Collection Payments	1/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,787.14
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$519.95
			($524.95)
Net Due			$8,262.19
Payout	ACH	1/4/2020	$8,262.19
	CC	1/6/2020	$0.00	$8,262.19
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TA- Return/Chargebacks	12/31/2019	2	$58.98
	1/2/2020	2	$29.98
	1/3/2020	2	$210.99
TA- Return/Chargebacks		6	$299.95