ACH Settlement
Fitness Evolution-South Lake Tahoe
February 6, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/6/2020		$404.70
Royalty Fees			$0.00
Return Items/Chargebacks			($374.88)
Return Item Fees			($21.00)
Total EFT for Disbursement			$8.82
First American CC		$19.98
Collection Payments	2/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8.82
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3.82
Payout	ACH	2/7/2020	$3.82
	CC	2/9/2020	$0.00	$3.82
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TA- Return/Chargebacks	2/5/2020	1	$58.99
	2/6/2020	6	$315.89
TA- Return/Chargebacks		7	$374.88