ACH Settlement
Fitness Evolution-South Lake Tahoe
July 6, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/6/2020		$8,791.46
Hold for Returns			$0.00
Royalty Fees			($670.04)
Return Items/Chargebacks			($135.38)
Return Item Fees			($27.00)
Total EFT for Disbursement			$7,959.04
First American CC		$3,564.41
Collection Payments	7/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,959.04
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$519.95
			($524.95)
Net Due			$7,434.09
Payout	ACH	7/7/2020	$7,434.09
	CC	7/9/2020	$0.00	$7,434.09
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TA- Return/Chargebacks	7/2/2020	1	$9.99
	7/3/2020	3	$68.98
	7/6/2020	5	$56.41
TA- Return/Chargebacks		9	$135.38