ACH Settlement
Fitness Evolution-South Lake Tahoe
November 8, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/8/2021		$514.78
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($2,306.80)
Return Item Fees			($63.00)
Total EFT for Disbursement			($1,855.02)
First American CC		$164.99
Collection Payments	11/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,855.02)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,860.02)
Payout	ACH	11/9/2021	($1,860.02)
	CC	11/11/2021	$0.00	($1,860.02)
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TA- Return/Chargebacks	11/3/2021	3	$931.99
	11/4/2021	9	$1,001.85
	11/5/2021	9	$372.96
TA- Return/Chargebacks		21	$2,306.80