ACH Settlement
Fitness Evolution-South Lake Tahoe
January 15, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/15/2020		$7,445.79
Royalty Fees			$0.00
Return Items/Chargebacks			($1,125.26)
Return Item Fees			($45.00)
Total EFT for Disbursement			$6,275.53
First American CC		$2,735.78
Collection Payments	1/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,275.53
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$90.51
			($95.51)
Net Due			$6,180.02
Payout	ACH	1/16/2020	$6,180.02
	CC	1/18/2020	$0.00	$6,180.02
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TA- Return/Chargebacks	1/7/2020	5	$419.55
	1/8/2020	10	$705.71
TA- Return/Chargebacks		15	$1,125.26