ACH Settlement
Fitness Evolution-South Lake Tahoe
July 31, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/31/2020		$1,762.05
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($112.99)
Return Item Fees			($6.00)
Total EFT for Disbursement			$1,643.06
First American CC		$943.62
Collection Payments	7/31/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,643.06
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,638.06
Payout	ACH	8/1/2020	$1,638.06
	CC	8/3/2020	$0.00	$1,638.06
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TA- Return/Chargebacks	7/31/2020	2	$112.99
TA- Return/Chargebacks		2	$112.99