ACH Settlement
Fitness Evolution-South Lake Tahoe
February 21, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/21/2020		$432.79
Royalty Fees			$0.00
Return Items/Chargebacks			($63.96)
Return Item Fees			($12.00)
Total EFT for Disbursement			$356.83
First American CC		$87.95
Collection Payments	2/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$356.83
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$351.83
Payout	ACH	2/22/2020	$351.83
	CC	2/24/2020	$0.00	$351.83
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TA- Return/Chargebacks	2/20/2020	1	$19.99
	2/21/2020	3	$43.97
TA- Return/Chargebacks		4	$63.96