ACH Settlement
Fitness Evolution-South Lake Tahoe
June 21, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/21/2021		$290.91
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,099.93)
Return Item Fees			($51.00)
Total EFT for Disbursement			($860.02)
First American CC		$291.99
Collection Payments	6/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($860.02)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($865.02)
Payout	ACH	6/22/2021	($865.02)
	CC	6/24/2021	$0.00	($865.02)
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TA- Return/Chargebacks	6/17/2021	4	$77.98
	6/21/2021	13	$1,021.95
TA- Return/Chargebacks		17	$1,099.93