ACH Settlement
Fitness Evolution-South Lake Tahoe
September 11, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/11/2020		$372.72
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($468.84)
Return Item Fees			($42.00)
Total EFT for Disbursement			($138.12)
First American CC		$29.97
Collection Payments	9/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($138.12)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($143.12)
Payout	ACH	9/12/2020	($143.12)
	CC	9/14/2020	$0.00	($143.12)
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TA- Return/Chargebacks	9/8/2020	12	$399.86
	9/9/2020	2	$68.98
TA- Return/Chargebacks		14	$468.84