ACH Settlement
Fitness Evolution-South Lake Tahoe
August 21, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/21/2020		$7,461.93
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($304.90)
Return Item Fees			($36.00)
Total EFT for Disbursement			$7,121.03
First American CC		$2,247.08
Collection Payments	8/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,121.03
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,116.03
Payout	ACH	8/22/2020	$7,116.03
	CC	8/24/2020	$0.00	$7,116.03
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TA- Return/Chargebacks	8/14/2020	2	$18.98
	8/17/2020	3	$68.97
	8/20/2020	2	$20.99
	8/21/2020	5	$195.96
TA- Return/Chargebacks		12	$304.90