ACH Settlement
Fitness Evolution-South Lake Tahoe
October 4, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/4/2021		$18,573.17
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,237.91)
Return Item Fees			($12.00)
Total EFT for Disbursement			$17,323.26
First American CC		$7,132.92
Collection Payments	10/4/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,323.26
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$654.65
			($659.65)
Net Due			$16,663.61
Payout	ACH	10/5/2021	$16,663.61
	CC	10/7/2021	$0.00	$16,663.61
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TA- Return/Chargebacks	9/30/2021	2	$456.92
	10/1/2021	2	$780.99
TA- Return/Chargebacks		4	$1,237.91