ACH Settlement
Fitness Evolution-South Lake Tahoe
September 2, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/2/2021		$17,986.06
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,103.91)
Return Item Fees			($15.00)
Total EFT for Disbursement			$16,867.15
First American CC		$4,394.94
Collection Payments	9/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,867.15
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$654.25
			($659.25)
Net Due			$16,207.90
Payout	ACH	9/3/2021	$16,207.90
	CC	9/5/2021	$0.00	$16,207.90
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TA- Return/Chargebacks	9/1/2021	3	$377.92
	9/2/2021	2	$725.99
TA- Return/Chargebacks		5	$1,103.91