ACH Settlement
Fitness Evolution-South Lake Tahoe
April 27, 2023
EFT Resubmits			$0.00
Balance			($358.07)
Total EFT Submitted	4/27/2023		$7,086.62
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($64.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$6,652.55
First American CC		$1,447.89
Collection Payments	4/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,652.55
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,647.55
Payout	ACH	4/28/2023	$6,647.55
	CC	4/30/2023	$0.00	$6,647.55
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TA- Return/Chargebacks	4/25/2023	2	$64.00
TA- Return/Chargebacks		2	$64.00