ACH Settlement
Fitness Evolution-South Lake Tahoe
March 23, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/23/2020		$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($342.90)
Return Item Fees			($27.00)
Total EFT for Disbursement			($369.90)
First American CC		$0.00
Collection Payments	3/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($369.90)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($374.90)
Payout	ACH	3/24/2020	($374.90)
	CC	3/26/2020	$0.00	($374.90)
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TA- Return/Chargebacks	3/18/2020	1	$58.99
	3/19/2020	3	$50.98
	3/20/2020	5	$232.93
TA- Return/Chargebacks		9	$342.90