ACH Settlement
Fitness Evolution-South Lake Tahoe
January 16, 2023
EFT Resubmits			$0.00
Balance			($437.08)
Total EFT Submitted	1/16/2023		$22,650.10
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$22,213.02
First American CC		$12,197.20
Collection Payments	1/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,213.02
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$22,208.02
Payout	ACH	1/17/2023	$22,208.02
	CC	1/19/2023	$0.00	$22,208.02
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TA- Return/Chargebacks
TA- Return/Chargebacks		0	$0.00