ACH Settlement
Fitness Evolution-South Lake Tahoe
April 20, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/20/2023		$688.93
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($945.00)
Return Item Fees			($102.00)
Total EFT for Disbursement			($358.07)
First American CC		$261.00
Collection Payments	4/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($358.07)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($363.07)
Payout	ACH	4/21/2023	($363.07)
	CC	4/23/2023	$0.00	($363.07)
********************************************************************************************************************
TA- Return/Chargebacks	4/18/2023	2	$137.00
	4/19/2023	1	$59.00
	4/20/2023	14	$749.00
TA- Return/Chargebacks		17	$945.00