ACH Settlement
Fitness Evolution-South Lake Tahoe
May 27, 2021
EFT Resubmits			$0.00
Balance			($695.03)
Total EFT Submitted	5/27/2021		$2,761.27
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,066.24
First American CC		$939.00
Collection Payments	5/27/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,066.24
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,061.24
Payout	ACH	5/28/2021	$2,061.24
	CC	5/30/2021	$0.00	$2,061.24
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TA- Return/Chargebacks
TA- Return/Chargebacks		0	$0.00