ACH Settlement
Fitness Evolution-South Lake Tahoe
August 24, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/24/2020		$212.86
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$212.86
First American CC		$27.97
Collection Payments	8/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$212.86
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$207.86
Payout	ACH	8/25/2020	$207.86
	CC	8/27/2020	$0.00	$207.86
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TA- Return/Chargebacks
TA- Return/Chargebacks		0	$0.00