ACH Settlement
Fitness Evolution-South Lake Tahoe
May 5, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/5/2021		$11,188.61
Hold for Returns			$0.00
Royalty Fees			($2,361.96)
Return Items/Chargebacks			($1,323.88)
Return Item Fees			($51.00)
Total EFT for Disbursement			$7,451.77
First American CC		$4,442.08
Collection Payments	5/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,451.77
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$661.45
			($666.45)
Net Due			$6,785.32
Payout	ACH	5/6/2021	$6,785.32
	CC	5/8/2021	$0.00	$6,785.32
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TA- Return/Chargebacks	4/30/2021	6	$435.92
	5/3/2021	7	$700.96
	5/4/2021	2	$109.00
	5/5/2021	2	$78.00
TA- Return/Chargebacks		17	$1,323.88