ACH Settlement
Fitness Evolution-South Lake Tahoe
March 27, 2023
EFT Resubmits			$0.00
Balance			($237.04)
Total EFT Submitted	3/27/2023		$1,284.76
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($191.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$850.72
First American CC		$627.90
Collection Payments	3/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$850.72
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$845.72
Payout	ACH	3/28/2023	$845.72
	CC	3/30/2023	$0.00	$845.72
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TA- Return/Chargebacks	3/22/2023	1	$59.00
	3/24/2023	1	$132.00
TA- Return/Chargebacks		2	$191.00