ACH Settlement
Fitness Evolution-South Lake Tahoe
December 27, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/27/2021		$3,499.46
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($563.98)
Return Item Fees			($27.00)
Total EFT for Disbursement			$2,908.48
First American CC		$1,263.82
Collection Payments	12/27/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,908.48
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,903.48
Payout	ACH	12/28/2021	$2,903.48
	CC	12/30/2021	$0.00	$2,903.48
********************************************************************************************************************
TA- Return/Chargebacks	12/21/2021	7	$544.00
	12/24/2021	2	$19.98
TA- Return/Chargebacks		9	$563.98