ACH Settlement
Fitness Evolution-South Lake Tahoe
November 22, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/22/2021		$1,438.91
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,017.96)
Return Item Fees			($42.00)
Total EFT for Disbursement			$378.95
First American CC		$583.00
Collection Payments	11/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$378.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$373.95
Payout	ACH	11/23/2021	$373.95
	CC	11/25/2021	$0.00	$373.95
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TA- Return/Chargebacks	11/18/2021	6	$452.01
	11/18/2021	0	$98.00
	11/19/2021	6	$447.97
	11/22/2021	2	$19.98
TA- Return/Chargebacks		14	$1,017.96