ACH Settlement
Fitness Evolution-South Lake Tahoe
June 2, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/2/2021		$19,478.30
Hold for Returns			$0.00
Royalty Fees			($1,758.37)
Return Items/Chargebacks			($299.90)
Return Item Fees			($6.00)
Total EFT for Disbursement			$17,414.03
First American CC		$7,427.84
Collection Payments	6/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,414.03
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$638.55
			($643.55)
Net Due			$16,770.48
Payout	ACH	6/3/2021	$16,770.48
	CC	6/5/2021	$0.00	$16,770.48
********************************************************************************************************************
TA- Return/Chargebacks	6/2/2021	2	$299.90
TA- Return/Chargebacks		2	$299.90