ACH Settlement
Fitness Evolution-South Lake Tahoe
December 1, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/1/2021		$20,660.26
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($71.92)
Return Item Fees			($3.00)
Total EFT for Disbursement			$20,585.34
First American CC		$9,781.98
Collection Payments	12/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,585.34
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$659.45
			($664.45)
Net Due			$19,920.89
Payout	ACH	12/2/2021	$19,920.89
	CC	12/4/2021	$0.00	$19,920.89
********************************************************************************************************************
TA- Return/Chargebacks	11/30/2021	1	$71.92
TA- Return/Chargebacks		1	$71.92