ACH Settlement
Fitness Evolution-South Lake Tahoe
October 6, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/6/2021		$524.77
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($875.86)
Return Item Fees			($24.00)
Total EFT for Disbursement			($375.09)
First American CC		$9.99
Collection Payments	10/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($375.09)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($380.09)
Payout	ACH	10/7/2021	($380.09)
	CC	10/9/2021	$0.00	($380.09)
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TA- Return/Chargebacks	10/5/2021	1	$73.00
	10/6/2021	7	$802.86
TA- Return/Chargebacks		8	$875.86