ACH Settlement
Fitness Evolution-South Lake Tahoe
September 20, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/20/2021		$1,677.59
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($528.89)
Return Item Fees			($24.00)
Total EFT for Disbursement			$1,124.70
First American CC		$881.00
Collection Payments	9/20/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,124.70
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,119.70
Payout	ACH	9/21/2021	$1,119.70
	CC	9/23/2021	$0.00	$1,119.70
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TA- Return/Chargebacks	9/17/2021	2	$58.00
	9/17/2021	0	$59.90
	9/20/2021	6	$410.99
TA- Return/Chargebacks		8	$528.89