ACH Settlement
Fitness Evolution-South Lake Tahoe
September 16, 2021
EFT Resubmits			$0.00
Balance			($633.11)
Total EFT Submitted	9/16/2021		$13,286.81
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($88.00)
Return Item Fees			($3.00)
Total EFT for Disbursement			$12,562.70
First American CC		$5,576.60
Collection Payments	9/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,562.70
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$12,557.70
Payout	ACH	9/17/2021	$12,557.70
	CC	9/19/2021	$0.00	$12,557.70
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TA- Return/Chargebacks	9/13/2021	1	$88.00
TA- Return/Chargebacks		1	$88.00