ACH Settlement
Fitness Evolution-South Lake Tahoe
April 16, 2021
EFT Resubmits			$0.00
Balance			($142.94)
Total EFT Submitted	4/16/2021		$7,186.87
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($151.90)
Return Item Fees			($36.00)
Total EFT for Disbursement			$6,856.03
First American CC		$2,917.25
Collection Payments	4/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,856.03
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,851.03
Payout	ACH	4/17/2021	$6,851.03
	CC	4/19/2021	$0.00	$6,851.03
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TA- Return/Chargebacks	4/7/2021	12	$151.90
TA- Return/Chargebacks		12	$151.90