ACH Settlement
Fitness Evolution-South Lake Tahoe
September 8, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/8/2021		$680.77
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,271.88)
Return Item Fees			($42.00)
Total EFT for Disbursement			($633.11)
First American CC		$195.99
Collection Payments	9/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($633.11)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($638.11)
Payout	ACH	9/9/2021	($638.11)
	CC	9/11/2021	$0.00	($638.11)
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TA- Return/Chargebacks	9/3/2021	1	$39.00
	9/7/2021	9	$1,071.88
	9/8/2021	4	$161.00
TA- Return/Chargebacks		14	$1,271.88