ACH Settlement
Fitness Evolution-South Lake Tahoe
September 24, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/24/2020		$222.86
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($157.93)
Return Item Fees			($18.00)
Total EFT for Disbursement			$46.93
First American CC		$28.97
Collection Payments	9/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$46.93
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$41.93
Payout	ACH	9/25/2020	$41.93
	CC	9/27/2020	$0.00	$41.93
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TA- Return/Chargebacks	9/21/2020	5	$137.94
	9/23/2020	1	$19.99
TA- Return/Chargebacks		6	$157.93