ACH Settlement
Fitness Evolution-South Lake Tahoe
April 17, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/17/2023		$24,284.74
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($466.97)
Return Item Fees			($60.00)
Total EFT for Disbursement			$23,757.77
First American CC		$13,666.51
Collection Payments	4/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,757.77
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$23,752.77
Payout	ACH	4/18/2023	$23,752.77
	CC	4/20/2023	$0.00	$23,752.77
********************************************************************************************************************
TA- Return/Chargebacks	4/7/2023	10	$466.97
TA- Return/Chargebacks		10	$466.97