ACH Settlement
Fitness Evolution-South Lake Tahoe
January 27, 2023
EFT Resubmits			$0.00
Balance			($251.03)
Total EFT Submitted	1/27/2023		$1,392.73
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,141.70
First American CC		$643.88
Collection Payments	1/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,141.70
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,136.70
Payout	ACH	1/28/2023	$1,136.70
	CC	1/30/2023	$0.00	$1,136.70
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TA- Return/Chargebacks
TA- Return/Chargebacks		0	$0.00