ACH Settlement
Fitness Evolution-South Lake Tahoe
August 30, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/30/2021		$3,235.33
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,235.33
First American CC		$1,121.77
Collection Payments	8/30/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,235.33
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,230.33
Payout	ACH	8/31/2021	$3,230.33
	CC	9/2/2021	$0.00	$3,230.33
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TA- Return/Chargebacks
TA- Return/Chargebacks		0	$0.00