ACH Settlement
Fitness Evolution-South Lake Tahoe
June 8, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/8/2021		$567.77
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($2,210.78)
Return Item Fees			($90.00)
Total EFT for Disbursement			($1,733.01)
First American CC		$19.98
Collection Payments	6/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,733.01)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,738.01)
Payout	ACH	6/9/2021	($1,738.01)
	CC	6/11/2021	$0.00	($1,738.01)
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TA- Return/Chargebacks	6/3/2021	7	$721.98
	6/4/2021	11	$888.86
	6/7/2021	12	$599.94
TA- Return/Chargebacks		30	$2,210.78