ACH Settlement
Fitness Evolution-South Lake Tahoe
September 29, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/29/2020		$3,026.95
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($3.00)
Total EFT for Disbursement			$3,003.96
First American CC		$2,230.60
Collection Payments	9/29/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,003.96
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,998.96
Payout	ACH	9/30/2020	$2,998.96
	CC	10/2/2020	$0.00	$2,998.96
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TA- Return/Chargebacks	9/25/2020	1	$19.99
TA- Return/Chargebacks		1	$19.99