ACH Settlement
Fitness Evolution-South Lake Tahoe
April 28, 2021
EFT Resubmits			$0.00
Balance			($464.97)
Total EFT Submitted	4/28/2021		$14,468.13
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($192.96)
Return Item Fees			($9.00)
Total EFT for Disbursement			$13,801.20
First American CC		$4,613.45
Collection Payments	4/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,801.20
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$13,796.20
Payout	ACH	4/29/2021	$13,796.20
	CC	5/1/2021	$0.00	$13,796.20
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TA- Return/Chargebacks	4/22/2021	1	$18.99
	4/23/2021	1	$124.98
	4/26/2021	1	$48.99
TA- Return/Chargebacks		3	$192.96