ACH Settlement
Fitness Evolution-South Lake Tahoe
November 20, 2020
EFT Resubmits			$0.00
Balance			($441.49)
Total EFT Submitted	11/20/2020		$7,997.39
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($329.90)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,196.00
First American CC		$2,823.67
Collection Payments	11/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,196.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,191.00
Payout	ACH	11/21/2020	$7,191.00
	CC	11/23/2020	$0.00	$7,191.00
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TA- Return/Chargebacks	11/11/2020	1	$19.99
	11/19/2020	1	$9.99
	11/20/2020	8	$299.92
TA- Return/Chargebacks		10	$329.90