ACH Settlement
Fitness Evolution-South Lake Tahoe
February 2, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/2/2022		$20,661.45
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,928.84)
Return Item Fees			($21.00)
Total EFT for Disbursement			$18,711.61
First American CC		$11,284.55
Collection Payments	2/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,711.61
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$657.85
			($662.85)
Net Due			$18,048.76
Payout	ACH	2/3/2022	$18,048.76
	CC	2/5/2022	$0.00	$18,048.76
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TA- Return/Chargebacks	2/1/2022	3	$886.88
	2/2/2022	4	$1,041.96
TA- Return/Chargebacks		7	$1,928.84