ACH Settlement
Fitness Evolution-South Lake Tahoe
January 6, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/6/2020		$480.68
Royalty Fees			$0.00
Return Items/Chargebacks			($9.99)
Return Item Fees			($3.00)
Total EFT for Disbursement			$467.69
First American CC		$169.97
Collection Payments	1/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$467.69
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$462.69
			($467.69)
Net Due			$0.00
Payout	ACH	1/7/2020	$0.00
	CC	1/9/2020	$0.00	$0.00
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TA- Return/Chargebacks	1/6/2020	1	$9.99
TA- Return/Chargebacks		1	$9.99