ACH Settlement
Fitness Evolution-South Lake Tahoe
August 10, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/10/2020		$391.69
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($9.99)
Return Item Fees			($3.00)
Total EFT for Disbursement			$378.70
First American CC		$19.98
Collection Payments	8/10/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$378.70
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$373.70
Payout	ACH	8/11/2020	$373.70
	CC	8/13/2020	$0.00	$373.70
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TA- Return/Chargebacks	8/10/2020	1	$9.99
TA- Return/Chargebacks		1	$9.99