ACH Settlement
Fitness Evolution-South Lake Tahoe
June 24, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/24/2020		$6,593.65
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($242.98)
Return Item Fees			($24.00)
Total EFT for Disbursement			$6,326.67
First American CC		$2,265.93
Collection Payments	6/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,326.67
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$560.65
			($565.65)
Net Due			$5,761.02
Payout	ACH	6/25/2020	$5,761.02
	CC	6/27/2020	$0.00	$5,761.02
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TA- Return/Chargebacks	4/14/2020	3	$44.97
	4/17/2020	1	$149.97
	6/22/2020	1	$19.99
	6/23/2020	1	$9.99
	6/24/2020	2	$18.06
TA- Return/Chargebacks		8	$242.98