ACH Settlement
Fitness Evolution-South Lake Tahoe
September 4, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/4/2020		$8,258.91
Hold for Returns			$0.00
Royalty Fees			($1,329.89)
Return Items/Chargebacks			($364.38)
Return Item Fees			($24.00)
Total EFT for Disbursement			$6,540.64
First American CC		$3,559.64
Collection Payments	9/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,540.64
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$646.05
			($651.05)
Net Due			$5,889.59
Payout	ACH	9/5/2020	$5,889.59
	CC	9/7/2020	$0.00	$5,889.59
********************************************************************************************************************
TA- Return/Chargebacks	9/1/2020	3	$63.97
	9/2/2020	1	$147.00
	9/4/2020	4	$153.41
TA- Return/Chargebacks		8	$364.38