ACH Settlement
Fitness Evolution-South Lake Tahoe
November 15, 2021
EFT Resubmits			$0.00
Balance			($1,855.02)
Total EFT Submitted	11/15/2021		$15,315.31
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($831.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$12,623.29
First American CC		$6,012.70
Collection Payments	11/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,623.29
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$12,618.29
Payout	ACH	11/16/2021	$12,618.29
	CC	11/18/2021	$0.00	$12,618.29
********************************************************************************************************************
TA- Return/Chargebacks	11/9/2021	1	$35.00
	11/11/2021	1	$152.00
	11/15/2021	0	$644.00
TA- Return/Chargebacks		2	$831.00