ACH Settlement
Fitness Evolution-South Lake Tahoe
July 2, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/2/2021		$18,632.55
Hold for Returns			$0.00
Royalty Fees			($2,527.08)
Return Items/Chargebacks			($1,136.86)
Return Item Fees			($24.00)
Total EFT for Disbursement			$14,944.61
First American CC		$8,080.19
Collection Payments	7/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,944.61
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$519.95
			($524.95)
Net Due			$14,419.66
Payout	ACH	7/3/2021	$14,419.66
	CC	7/5/2021	$0.00	$14,419.66
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TA- Return/Chargebacks	6/30/2021	1	$49.00
	7/1/2021	3	$399.87
	7/2/2021	4	$687.99
TA- Return/Chargebacks		8	$1,136.86