ACH Settlement
Fitness Evolution-South Lake Tahoe
June 16, 2021
EFT Resubmits			$0.00
Balance			($1,733.01)
Total EFT Submitted	6/16/2021		$14,974.55
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,241.54
First American CC		$5,199.30
Collection Payments	6/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,241.54
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$13,236.54
Payout	ACH	6/17/2021	$13,236.54
	CC	6/19/2021	$0.00	$13,236.54
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TA- Return/Chargebacks
TA- Return/Chargebacks		0	$0.00