ACH Settlement
Fitness Evolution-South Lake Tahoe
July 15, 2021
EFT Resubmits			$0.00
Balance			($258.13)
Total EFT Submitted	7/15/2021		$16,130.39
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($582.93)
Return Item Fees			($24.00)
Total EFT for Disbursement			$15,265.33
First American CC		$7,228.04
Collection Payments	7/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,265.33
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$1.50
			($6.50)
Net Due			$15,258.83
Payout	ACH	7/16/2021	$15,258.83
	CC	7/18/2021	$0.00	$15,258.83
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TA- Return/Chargebacks	7/8/2021	8	$582.93
TA- Return/Chargebacks		8	$582.93