ACH Settlement
Fitness Evolution-South Lake Tahoe
January 4, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/4/2022		$20,589.60
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,675.88)
Return Item Fees			($12.00)
Total EFT for Disbursement			$18,901.72
First American CC		$9,700.00
Collection Payments	1/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,901.72
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$658.05
			($663.05)
Net Due			$18,238.67
Payout	ACH	1/5/2022	$18,238.67
	CC	1/7/2022	$0.00	$18,238.67
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TA- Return/Chargebacks	12/30/2021	2	$762.89
	12/31/2021	2	$912.99
TA- Return/Chargebacks		4	$1,675.88