ACH Settlement
Fitness Evolution-South Lake Tahoe
November 9, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/9/2020		$333.72
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($733.21)
Return Item Fees			($42.00)
Total EFT for Disbursement			($441.49)
First American CC		$29.97
Collection Payments	11/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($441.49)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($446.49)
Payout	ACH	11/10/2020	($446.49)
	CC	11/12/2020	$0.00	($446.49)
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TA- Return/Chargebacks	11/5/2020	5	$438.26
	11/6/2020	9	$294.95
TA- Return/Chargebacks		14	$733.21