ACH Settlement
Fitness Evolution-South Lake Tahoe
September 28, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/28/2021		$3,646.37
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($230.96)
Return Item Fees			($27.00)
Total EFT for Disbursement			$3,388.41
First American CC		$1,670.78
Collection Payments	9/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,388.41
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,383.41
Payout	ACH	9/29/2021	$3,383.41
	CC	10/1/2021	$0.00	$3,383.41
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TA- Return/Chargebacks	9/21/2021	5	$197.00
	9/27/2021	4	$33.96
TA- Return/Chargebacks		9	$230.96