ACH Settlement
Fitness Evolution-South Lake Tahoe
January 5, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/5/2023		$323.89
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($724.97)
Return Item Fees			($36.00)
Total EFT for Disbursement			($437.08)
First American CC		$108.00
Collection Payments	1/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($437.08)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($442.08)
Payout	ACH	1/6/2023	($442.08)
	CC	1/8/2023	$0.00	($442.08)
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TA- Return/Chargebacks	1/4/2023	1	$14.99
	1/5/2023	11	$709.98
TA- Return/Chargebacks		12	$724.97