ACH Settlement
Fitness Evolution-South Lake Tahoe
August 4, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/4/2021		$18,357.22
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,011.90)
Return Item Fees			($24.00)
Total EFT for Disbursement			$17,321.32
First American CC		$7,049.81
Collection Payments	8/4/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,321.32
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$655.55
			($660.55)
Net Due			$16,660.77
Payout	ACH	8/5/2021	$16,660.77
	CC	8/7/2021	$0.00	$16,660.77
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TA- Return/Chargebacks	8/2/2021	5	$348.92
	8/3/2021	3	$662.98
TA- Return/Chargebacks		8	$1,011.90