ACH Settlement
Fitness Evolution-South Lake Tahoe
October 21, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/21/2021		$1,764.91
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($664.98)
Return Item Fees			($33.00)
Total EFT for Disbursement			$1,066.93
First American CC		$558.00
Collection Payments	10/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,066.93
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,061.93
Payout	ACH	10/22/2021	$1,061.93
	CC	10/24/2021	$0.00	$1,061.93
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TA- Return/Chargebacks	10/20/2021	2	$333.00
	10/21/2021	9	$331.98
TA- Return/Chargebacks		11	$664.98