ACH Settlement
Fitness Evolution-South Lake Tahoe
February 1, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/1/2023		$25,116.75
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($373.92)
Return Item Fees			($45.00)
Total EFT for Disbursement			$24,697.83
First American CC		$14,826.78
Collection Payments	2/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,697.83
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$689.05
			($694.05)
Net Due			$24,003.78
Payout	ACH	2/2/2023	$24,003.78
	CC	2/4/2023	$0.00	$24,003.78
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TA- Return/Chargebacks	2/1/2023	15	$373.92
TA- Return/Chargebacks		15	$373.92