ACH Settlement
Fitness Evolution-South Lake Tahoe
February 18, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/18/2020		$8,294.55
Royalty Fees			$0.00
Return Items/Chargebacks			($1,506.83)
Return Item Fees			($36.00)
Total EFT for Disbursement			$6,751.72
First American CC		$2,766.75
Collection Payments	2/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,751.72
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,746.72
Payout	ACH	2/19/2020	$6,746.72
	CC	2/21/2020	$0.00	$6,746.72
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TA- Return/Chargebacks	2/10/2020	12	$1,506.83
TA- Return/Chargebacks		12	$1,506.83