ACH Settlement
Fitness Evolution-South Lake Tahoe
January 27, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/27/2020		$2,158.95
Royalty Fees			$0.00
Return Items/Chargebacks			($381.87)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,747.08
First American CC		$734.66
Collection Payments	1/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,747.08
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,742.08
Payout	ACH	1/28/2020	$1,742.08
	CC	1/30/2020	$0.00	$1,742.08
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TA- Return/Chargebacks	1/22/2020	8	$260.89
	1/27/2020	2	$120.98
TA- Return/Chargebacks		10	$381.87