ACH Settlement
Fitness Evolution-South Lake Tahoe
March 29, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/29/2021		$3,722.94
Hold for Returns			$0.00
Royalty Fees			($1,434.09)
Return Items/Chargebacks			($4,511.68)
Return Item Fees			($90.00)
Total EFT for Disbursement			($2,312.83)
First American CC		$1,390.67
Collection Payments	3/29/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,312.83)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($2,317.83)
Payout	ACH	3/30/2021	($2,317.83)
	CC	4/1/2021	$0.00	($2,317.83)
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TA- Return/Chargebacks	11/20/2020	0	$3,167.95
	12/2/2020	4	$251.95
	12/3/2020	6	$464.95
	12/15/2020	1	$75.00
	12/16/2020	2	$68.99
	12/17/2020	1	$29.99
	12/30/2020	3	$119.97
	1/11/2021	6	$158.94
	2/8/2021	6	$98.94
	2/18/2021	1	75.00
TA- Return/Chargebacks		30	$4,511.68