ACH Settlement
Fitness Evolution-South Lake Tahoe
January 3, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/3/2023		$25,219.32
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$25,219.32
First American CC		$14,766.22
Collection Payments	1/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,219.32
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$689.05
			($694.05)
Net Due			$24,525.27
Payout	ACH	1/4/2023	$24,525.27
	CC	1/6/2023	$0.00	$24,525.27
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TA- Return/Chargebacks
TA- Return/Chargebacks		0	$0.00