ACH Settlement
Fitness Evolution-South Lake Tahoe
January 20, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/20/2023		$828.92
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,031.95)
Return Item Fees			($48.00)
Total EFT for Disbursement			($251.03)
First American CC		$261.00
Collection Payments	1/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($251.03)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($256.03)
Payout	ACH	1/21/2023	($256.03)
	CC	1/23/2023	$0.00	($256.03)
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TA- Return/Chargebacks	1/20/2023	16	$1,031.95
TA- Return/Chargebacks		16	$1,031.95