ACH Settlement
Fitness Evolution-South Lake Tahoe
November 29, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/29/2021		$3,875.42
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($3.00)
Total EFT for Disbursement			$3,852.43
First American CC		$1,801.81
Collection Payments	11/29/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,852.43
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,847.43
Payout	ACH	11/30/2021	$3,847.43
	CC	12/2/2021	$0.00	$3,847.43
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TA- Return/Chargebacks	11/29/2021	1	$19.99
TA- Return/Chargebacks		1	$19.99