ACH Settlement
Fitness Evolution-South Lake Tahoe
April 1, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/1/2020		$2,473.75
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,473.75
First American CC		$1,024.55
Collection Payments	4/1/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,473.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,468.75
Payout	ACH	4/2/2020	$2,468.75
	CC	4/4/2020	$0.00	$2,468.75
********************************************************************************************************************
TA- Return/Chargebacks
TA- Return/Chargebacks		0	$0.00