ACH Settlement
Fitness Evolution-South Lake Tahoe
March 16, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/16/2020		$8,915.56
Royalty Fees			$0.00
Return Items/Chargebacks			($1,189.84)
Return Item Fees			($24.00)
Total EFT for Disbursement			$7,701.72
First American CC		$3,237.86
Collection Payments	3/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,701.72
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,696.72
Payout	ACH	3/17/2020	$7,696.72
	CC	3/19/2020	$0.00	$7,696.72
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TA- Return/Chargebacks	3/6/2020	4	$672.84
	3/11/2020	1	$472.00
	3/13/2020	3	$45.00
TA- Return/Chargebacks		8	$1,189.84