ACH Settlement
Fitness Evolution-South Lake Tahoe
March 16, 2023
EFT Resubmits			$0.00
Balance			($560.07)
Total EFT Submitted	3/16/2023		$23,718.62
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($102.98)
Return Item Fees			($9.00)
Total EFT for Disbursement			$23,046.57
First American CC		$13,443.74
Collection Payments	3/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,046.57
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$23,041.57
Payout	ACH	3/17/2023	$23,041.57
	CC	3/19/2023	$0.00	$23,041.57
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TA- Return/Chargebacks	3/8/2023	1	$73.00
	3/10/2023	2	$29.98
TA- Return/Chargebacks		3	$102.98