ACH Settlement
Fitness Evolution-South Lake Tahoe
February 6, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/6/2023		$323.89
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($715.99)
Return Item Fees			($39.00)
Total EFT for Disbursement			($431.10)
First American CC		$54.00
Collection Payments	2/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($431.10)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($436.10)
Payout	ACH	2/7/2023	($436.10)
	CC	2/9/2023	$0.00	($436.10)
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TA- Return/Chargebacks	2/2/2023	2	$48.99
	2/3/2023	6	$363.00
	2/6/2023	5	$304.00
TA- Return/Chargebacks		13	$715.99