ACH Settlement
Fitness Evolution-South Lake Tahoe
March 6, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/6/2023		$323.89
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($844.96)
Return Item Fees			($39.00)
Total EFT for Disbursement			($560.07)
First American CC		$147.00
Collection Payments	3/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($560.07)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($565.07)
Payout	ACH	3/7/2023	($565.07)
	CC	3/9/2023	$0.00	($565.07)
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TA- Return/Chargebacks	3/2/2023	3	$78.98
	3/3/2023	2	$281.00
	3/6/2023	8	$484.98
TA- Return/Chargebacks		13	$844.96