ACH Settlement
Fitness Evolution-South Lake Tahoe
October 18, 2021
EFT Resubmits			$0.00
Balance			($375.09)
Total EFT Submitted	10/18/2021		$14,014.32
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($608.47)
Return Item Fees			($21.00)
Total EFT for Disbursement			$13,009.76
First American CC		$5,910.71
Collection Payments	10/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,009.76
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$13,004.76
Payout	ACH	10/19/2021	$13,004.76
	CC	10/21/2021	$0.00	$13,004.76
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TA- Return/Chargebacks	10/7/2021	7	$608.47
TA- Return/Chargebacks		7	$608.47