ACH Settlement
Fitness Evolution-South Lake Tahoe
April 21, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/21/2021		$174.89
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($594.86)
Return Item Fees			($45.00)
Total EFT for Disbursement			($464.97)
First American CC		$28.97
Collection Payments	4/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($464.97)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($469.97)
Payout	ACH	4/22/2021	($469.97)
	CC	4/24/2021	$0.00	($469.97)
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TA- Return/Chargebacks	4/19/2021	1	$19.99
	4/20/2021	4	$178.96
	4/21/2021	10	$395.91
TA- Return/Chargebacks		15	$594.86