ACH Settlement
Fitness Evolution-South Lake Tahoe
July 7, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/7/2021		$544.77
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($781.90)
Return Item Fees			($21.00)
Total EFT for Disbursement			($258.13)
First American CC		$9.99
Collection Payments	7/7/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($258.13)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($263.13)
Payout	ACH	7/8/2021	($263.13)
	CC	7/10/2021	$0.00	($263.13)
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TA- Return/Chargebacks	7/7/2021	7	$781.90
TA- Return/Chargebacks		7	$781.90