ACH Settlement
Fitness Evolution-South Lake Tahoe
August 7, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/7/2020		$8,673.66
Hold for Returns			$0.00
Royalty Fees			($1,313.52)
Return Items/Chargebacks			($265.90)
Return Item Fees			($27.00)
Total EFT for Disbursement			$7,067.24
First American CC		$3,903.04
Collection Payments	8/7/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,067.24
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$654.95
			($659.95)
Net Due			$6,407.29
Payout	ACH	8/8/2020	$6,407.29
	CC	8/10/2020	$0.00	$6,407.29
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TA- Return/Chargebacks	8/6/2020	4	$98.94
	8/7/2020	5	$166.96
TA- Return/Chargebacks		9	$265.90