ACH Settlement
Fitness Evolution-South Lake Tahoe
December 16, 2021
EFT Resubmits			$0.00
Balance			($2,927.78)
Total EFT Submitted	12/16/2021		$16,072.36
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($9.99)
Return Item Fees			($3.00)
Total EFT for Disbursement			$13,131.59
First American CC		$7,252.79
Collection Payments	12/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,131.59
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$13,126.59
Payout	ACH	12/17/2021	$13,126.59
	CC	12/19/2021	$0.00	$13,126.59
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TA- Return/Chargebacks	12/14/2021	1	$9.99
TA- Return/Chargebacks		1	$9.99