ACH Settlement
Fitness Evolution-South Lake Tahoe
December 7, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/7/2021		$425.88
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($3,281.66)
Return Item Fees			($72.00)
Total EFT for Disbursement			($2,927.78)
First American CC		$117.99
Collection Payments	12/7/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,927.78)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($2,932.78)
Payout	ACH	12/8/2021	($2,932.78)
	CC	12/10/2021	$0.00	($2,932.78)
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TA- Return/Chargebacks	12/2/2021	7	$733.85
	12/3/2021	2	$1,010.00
	12/6/2021	7	$1,314.83
	12/7/2021	8	$222.98
TA- Return/Chargebacks		24	$3,281.66