ACH Settlement
Fitness Evolution-South Lake Tahoe
November 4, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/4/2020		$11,847.98
Hold for Returns			$0.00
Royalty Fees			($1,342.58)
Return Items/Chargebacks			($449.94)
Return Item Fees			($18.00)
Total EFT for Disbursement			$10,037.46
First American CC		$4,620.38
Collection Payments	11/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,037.46
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$641.35
			($646.35)
Net Due			$9,391.11
Payout	ACH	11/5/2020	$9,391.11
	CC	11/7/2020	$0.00	$9,391.11
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TA- Return/Chargebacks	10/30/2020	4	$139.96
	11/2/2020	2	$309.98
TA- Return/Chargebacks		6	$449.94