ACH Settlement
Fitness Evolution-South Lake Tahoe
February 4, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/4/2020		$12,270.73
Royalty Fees			($1,872.75)
Return Items/Chargebacks			($359.95)
Return Item Fees			($18.00)
Total EFT for Disbursement			$10,020.03
First American CC		$3,889.16
Collection Payments	2/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,020.03
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$657.95
			($662.95)
Net Due			$9,357.08
Payout	ACH	2/5/2020	$9,357.08
	CC	2/7/2020	$0.00	$9,357.08
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TA- Return/Chargebacks	1/30/2020	2	$44.98
	1/31/2020	3	$304.98
	2/3/2020	1	$9.99
TA- Return/Chargebacks		6	$359.95