ACH Settlement
Fitness Evolution-South Lake Tahoe
May 18, 2021
EFT Resubmits			$0.00
Balance			($1,132.18)
Total EFT Submitted	5/18/2021		$10,118.48
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($3.00)
Total EFT for Disbursement			$8,954.30
First American CC		$3,852.42
Collection Payments	5/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,954.30
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,949.30
Payout	ACH	5/19/2021	$8,949.30
	CC	5/21/2021	$0.00	$8,949.30
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TA- Return/Chargebacks	5/10/2021	1	$29.00
TA- Return/Chargebacks		1	$29.00