ACH Settlement
Fitness Evolution-South Lake Tahoe
February 27, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/27/2020		$2,029.07
Royalty Fees			$0.00
Return Items/Chargebacks			($434.87)
Return Item Fees			($21.00)
Total EFT for Disbursement			$1,573.20
First American CC		$866.54
Collection Payments	2/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,573.20
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,568.20
Payout	ACH	2/28/2020	$1,568.20
	CC	3/1/2020	$0.00	$1,568.20
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TA- Return/Chargebacks	2/24/2020	6	$305.90
	2/26/2020	1	$128.97
TA- Return/Chargebacks		7	$434.87