ACH Settlement
Fitness Evolution-South Lake Tahoe
March 3, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/3/2020		$12,018.97
Royalty Fees			($1,889.61)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,129.36
First American CC		$4,494.19
Collection Payments	3/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,129.36
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$661.25
			($666.25)
Net Due			$9,463.11
Payout	ACH	3/4/2020	$9,463.11
	CC	3/6/2020	$0.00	$9,463.11
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TA- Return/Chargebacks
TA- Return/Chargebacks		0	$0.00