ACH Settlement
Fitness Evolution-South Lake Tahoe
September 18, 2020
EFT Resubmits			$0.00
Balance			($138.12)
Total EFT Submitted	9/18/2020		$6,939.28
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($78.98)
Return Item Fees			($9.00)
Total EFT for Disbursement			$6,713.18
First American CC		$2,133.16
Collection Payments	9/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,713.18
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,708.18
Payout	ACH	9/19/2020	$6,708.18
	CC	9/21/2020	$0.00	$6,708.18
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TA- Return/Chargebacks	9/14/2020	1	$19.99
	9/18/2020	2	$58.99
TA- Return/Chargebacks		3	$78.98