ACH Settlement
Fitness Evolution-South Lake Tahoe
March 5, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/5/2020		$1,039.68
Royalty Fees			$0.00
Return Items/Chargebacks			($819.46)
Return Item Fees			($18.00)
Total EFT for Disbursement			$202.22
First American CC		$29.97
Collection Payments	3/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$202.22
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$197.22
Payout	ACH	3/6/2020	$197.22
	CC	3/8/2020	$0.00	$197.22
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TA- Return/Chargebacks	3/4/2020	2	$376.99
	3/5/2020	4	$442.47
TA- Return/Chargebacks		6	$819.46