ACH Settlement
Fitness Evolution-South Lake Tahoe
May 21, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/21/2021		$164.90
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($808.93)
Return Item Fees			($51.00)
Total EFT for Disbursement			($695.03)
First American CC		$9.99
Collection Payments	5/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($695.03)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($700.03)
Payout	ACH	5/22/2021	($700.03)
	CC	5/24/2021	$0.00	($700.03)
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TA- Return/Chargebacks	5/19/2021	1	$9.99
	5/20/2021	10	$546.97
	5/21/2021	6	$251.97
TA- Return/Chargebacks		17	$808.93