ACH Settlement
Fitness Evolution-South Lake Tahoe
October 6, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/6/2020		$9,791.54
Hold for Returns			$0.00
Royalty Fees			($2,036.13)
Return Items/Chargebacks			($925.72)
Return Item Fees			($48.00)
Total EFT for Disbursement			$6,781.69
First American CC		$4,450.73
Collection Payments	10/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,781.69
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$641.75
			($646.75)
Net Due			$6,134.94
Payout	ACH	10/7/2020	$6,134.94
	CC	10/9/2020	$0.00	$6,134.94
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TA- Return/Chargebacks	10/1/2020	5	$134.96
	10/2/2020	4	$283.97
	10/5/2020	1	$49.00
	10/6/2020	6	$457.79
TA- Return/Chargebacks		16	$925.72