ACH Settlement
Fitness Evolution-South Lake Tahoe
August 9, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/9/2021		$665.77
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($932.87)
Return Item Fees			($33.00)
Total EFT for Disbursement			($300.10)
First American CC		$107.03
Collection Payments	8/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($300.10)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($305.10)
Payout	ACH	8/10/2021	($305.10)
	CC	8/12/2021	$0.00	($305.10)
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TA- Return/Chargebacks	8/5/2021	6	$760.88
	8/6/2021	5	$171.99
TA- Return/Chargebacks		11	$932.87