ACH Settlement
Fitness Evolution-South Lake Tahoe
December 20, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/20/2021		$1,220.91
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($549.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$659.91
First American CC		$475.00
Collection Payments	12/20/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$659.91
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$654.91
Payout	ACH	12/21/2021	$654.91
	CC	12/23/2021	$0.00	$654.91
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TA- Return/Chargebacks	12/17/2021	1	$49.00
	12/20/2021	3	$500.00
TA- Return/Chargebacks		4	$549.00