ACH Settlement
Fitness Evolution-South Lake Tahoe
April 9, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/9/2020		$9,216.02
Hold for Returns			($1,382.40)
Royalty Fees			($1,491.97)
Return Items/Chargebacks			($1,774.65)
Return Item Fees			($48.00)
Total EFT for Disbursement			$4,519.00
First American CC		$4,763.44
Collection Payments	4/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,519.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$663.85
			($668.85)
Net Due			$3,850.15
Payout	ACH	4/10/2020	$3,850.15
	CC	4/12/2020	$0.00	$3,850.15
********************************************************************************************************************
TA- Return/Chargebacks	4/2/2020	4	$600.94
	4/6/2020	2	$413.90
	4/7/2020	10	$759.81
TA- Return/Chargebacks		16	$1,774.65