ACH Settlement
Fitness Evolution-South Lake Tahoe
August 23, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/23/2021		$2,219.91
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($418.66)
Return Item Fees			($27.00)
Total EFT for Disbursement			$1,774.25
First American CC		$959.00
Collection Payments	8/23/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,774.25
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,769.25
Payout	ACH	8/24/2021	$1,769.25
	CC	8/26/2021	$0.00	$1,769.25
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TA- Return/Chargebacks	8/18/2021	1	$12.69
	8/19/2021	4	$259.99
	8/20/2021	4	$145.98
TA- Return/Chargebacks		9	$418.66