ACH Settlement
Fitness Evolution-South Lake Tahoe
April 2, 2021
EFT Resubmits			$0.00
Balance			($2,312.83)
Total EFT Submitted	4/2/2021		$9,366.86
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($711.87)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,312.16
First American CC		$4,000.91
Collection Payments	4/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,312.16
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$519.95
			($524.95)
Net Due			$5,787.21
Payout	ACH	4/3/2021	$5,787.21
	CC	4/5/2021	$0.00	$5,787.21
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TA- Return/Chargebacks	3/31/2021	1	$19.99
	4/1/2021	2	$159.94
	4/2/2021	7	$531.94
TA- Return/Chargebacks		10	$711.87