ACH Settlement
Fitness Evolution-South Lake Tahoe
January 21, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/21/2020		$437.80
Royalty Fees			$0.00
Return Items/Chargebacks			($108.95)
Return Item Fees			($9.00)
Total EFT for Disbursement			$319.85
First American CC		$48.95
Collection Payments	1/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$319.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$314.85
Payout	ACH	1/22/2020	$314.85
	CC	1/24/2020	$0.00	$314.85
********************************************************************************************************************
TA- Return/Chargebacks	1/20/2020	3	$108.95
TA- Return/Chargebacks		3	$108.95