ACH Settlement
Fitness Evolution-South Lake Tahoe
February 15, 2022
EFT Resubmits			$0.00
Balance			($1,266.93)
Total EFT Submitted	2/15/2022		$16,665.46
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,398.53
First American CC		$8,842.78
Collection Payments	2/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,398.53
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$15,393.53
Payout	ACH	2/16/2022	$15,393.53
	CC	2/18/2022	$0.00	$15,393.53
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TA- Return/Chargebacks
TA- Return/Chargebacks		0	$0.00