ACH Settlement
Fitness Evolution-South Lake Tahoe
November 24, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/24/2020		$782.88
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($88.00)
Return Item Fees			($3.00)
Total EFT for Disbursement			$691.88
First American CC		$19.98
Collection Payments	11/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$691.88
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$686.88
Payout	ACH	11/25/2020	$686.88
	CC	11/27/2020	$0.00	$686.88
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TA- Return/Chargebacks	11/23/2020	1	$88.00
TA- Return/Chargebacks		1	$88.00