ACH Settlement
Fitness Evolution-South Lake Tahoe
July 28, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/28/2021		$3,174.26
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($103.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$3,065.26
First American CC		$1,097.75
Collection Payments	7/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,065.26
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,060.26
Payout	ACH	7/29/2021	$3,060.26
	CC	7/31/2021	$0.00	$3,060.26
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TA- Return/Chargebacks	7/22/2021	1	$68.00
	7/23/2021	1	$35.00
TA- Return/Chargebacks		2	$103.00