ACH Settlement
Fitness Evolution-South Lake Tahoe
April 6, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/6/2021		$293.74
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($418.68)
Return Item Fees			($18.00)
Total EFT for Disbursement			($142.94)
First American CC		$29.97
Collection Payments	4/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($142.94)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($147.94)
Payout	ACH	4/7/2021	($147.94)
	CC	4/9/2021	$0.00	($147.94)
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TA- Return/Chargebacks	4/6/2021	6	$418.68
TA- Return/Chargebacks		6	$418.68