ACH Settlement
Fitness Evolution-South Lake Tahoe
February 28, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/28/2023		$1,392.73
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($431.99)
Return Item Fees			($24.00)
Total EFT for Disbursement			$936.74
First American CC		$584.89
Collection Payments	2/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$936.74
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$931.74
Payout	ACH	3/1/2023	$931.74
	CC	3/3/2023	$0.00	$931.74
********************************************************************************************************************
TA- Return/Chargebacks	2/21/2023	7	$392.99
	2/23/2023	1	$39.00
TA- Return/Chargebacks		8	$431.99