ACH Settlement
Fitness Evolution-South Lake Tahoe
May 7, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/7/2021		$494.76
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,527.94)
Return Item Fees			($99.00)
Total EFT for Disbursement			($1,132.18)
First American CC		$0.00
Collection Payments	5/7/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,132.18)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,137.18)
Payout	ACH	5/8/2021	($1,137.18)
	CC	5/10/2021	$0.00	($1,137.18)
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TA- Return/Chargebacks	5/6/2021	14	$785.08
	5/7/2021	19	$742.86
TA- Return/Chargebacks		33	$1,527.94