ACH Settlement
Fitness Evolution-South Lake Tahoe
November 2, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/2/2021		$20,435.20
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($614.88)
Return Item Fees			($15.00)
Total EFT for Disbursement			$19,805.32
First American CC		$8,033.97
Collection Payments	11/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,805.32
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$653.85
			($658.85)
Net Due			$19,146.47
Payout	ACH	11/3/2021	$19,146.47
	CC	11/5/2021	$0.00	$19,146.47
********************************************************************************************************************
TA- Return/Chargebacks	11/1/2021	2	$19.98
	11/2/2021	3	$594.90
TA- Return/Chargebacks		5	$614.88