ACH Settlement
Fitness Evolution-South Lake Tahoe
July 24, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/24/2020		$10,720.34
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($179.96)
Return Item Fees			($24.00)
Total EFT for Disbursement			$10,516.38
First American CC		$3,608.01
Collection Payments	7/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,516.38
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$10,511.38
Payout	ACH	7/25/2020	$10,511.38
	CC	7/27/2020	$0.00	$10,511.38
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TA- Return/Chargebacks	7/22/2020	2	$29.00
	7/23/2020	5	$140.97
	7/24/2020	1	$9.99
TA- Return/Chargebacks		8	$179.96