ACH Settlement
Fitness Evolution-South Lake Tahoe
July 21, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/21/2021		$1,338.91
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($763.93)
Return Item Fees			($42.00)
Total EFT for Disbursement			$532.98
First American CC		$657.00
Collection Payments	7/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$532.98
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$527.98
Payout	ACH	7/22/2021	$527.98
	CC	7/24/2021	$0.00	$527.98
********************************************************************************************************************
TA- Return/Chargebacks	7/19/2021	3	$97.00
	7/20/2021	6	$545.96
	7/21/2021	5	$120.97
TA- Return/Chargebacks		14	$763.93