ACH Settlement
Fitness Evolution-South Lake Tahoe
February 8, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/8/2022		$454.88
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,676.81)
Return Item Fees			($45.00)
Total EFT for Disbursement			($1,266.93)
First American CC		$181.00
Collection Payments	2/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,266.93)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,271.93)
Payout	ACH	2/9/2022	($1,271.93)
	CC	2/11/2022	$0.00	($1,271.93)
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TA- Return/Chargebacks	2/3/2022	1	$249.00
	2/4/2022	6	$1,054.82
	2/7/2022	8	$372.99
TA- Return/Chargebacks		15	$1,676.81