ACH Settlement
Fitness Evolution-South Lake Tahoe
July 9, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/9/2020		$411.72
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($124.94)
Return Item Fees			($24.00)
Total EFT for Disbursement			$262.78
First American CC		$58.98
Collection Payments	7/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$262.78
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$65.50
			($70.50)
Net Due			$192.28
Payout	ACH	7/10/2020	$192.28
	CC	7/12/2020	$0.00	$192.28
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TA- Return/Chargebacks	7/7/2020	8	$124.94
TA- Return/Chargebacks		8	$124.94