ACH Settlement
Fitness Evolution-South Lake Tahoe
October 23, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/23/2020		$182.88
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($147.94)
Return Item Fees			($12.00)
Total EFT for Disbursement			$22.94
First American CC		$19.98
Collection Payments	10/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22.94
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$17.94
Payout	ACH	10/24/2020	$17.94
	CC	10/26/2020	$0.00	$17.94
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TA- Return/Chargebacks	10/20/2020	1	$34.98
	10/21/2020	2	$63.97
	10/22/2020	1	$48.99
TA- Return/Chargebacks		4	$147.94