ACH Settlement
Fitness Evolution-South Lake Tahoe
November 30, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/30/2020		$4,101.28
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($746.99)
Return Item Fees			($9.00)
Total EFT for Disbursement			$3,345.29
First American CC		$2,424.64
Collection Payments	11/30/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,345.29
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,340.29
Payout	ACH	12/1/2020	$3,340.29
	CC	12/3/2020	$0.00	$3,340.29
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TA- Return/Chargebacks	11/25/2020	2	$146.99
	11/27/2020	1	$600.00
TA- Return/Chargebacks		3	$746.99