ACH Settlement
Fitness Evolution-South Lake Tahoe
August 16, 2021
EFT Resubmits			$0.00
Balance			($300.10)
Total EFT Submitted	8/16/2021		$13,005.07
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($357.00)
Return Item Fees			($21.00)
Total EFT for Disbursement			$12,326.97
First American CC		$5,582.74
Collection Payments	8/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,326.97
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$12,321.97
Payout	ACH	8/17/2021	$12,321.97
	CC	8/19/2021	$0.00	$12,321.97
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TA- Return/Chargebacks	8/11/2021	5	$289.00
	8/12/2021	2	$68.00
TA- Return/Chargebacks		7	$357.00