ACH Settlement
Fitness Evolution-South Lake Tahoe
May 17, 2023
EFT Resubmits			$0.00
Balance			($424.08)
Total EFT Submitted	5/17/2023		$23,385.15
Hold for Returns			($1,000.00)
Royalty Fees			$0.00
Return Items/Chargebacks			($98.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$21,851.07
First American CC		$12,705.68
Collection Payments	5/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,851.07
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$21,846.07
Payout	ACH	5/18/2023	$21,846.07
	CC	5/20/2023	$0.00	$21,846.07
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TA- Return/Chargebacks	5/17/2023	2	$98.00
TA- Return/Chargebacks		2	$98.00