ACH Settlement
Fitness Evolution-South Lake Tahoe
March 1, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/1/2023		$25,304.06
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$25,304.06
First American CC		$15,667.12
Collection Payments	3/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,304.06
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$684.45
			($689.45)
Net Due			$24,614.61
Payout	ACH	3/2/2023	$24,614.61
	CC	3/4/2023	$0.00	$24,614.61
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TA- Return/Chargebacks
TA- Return/Chargebacks		0	$0.00