ACH Settlement
Fitness Evolution-South Lake Tahoe
January 6, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/6/2022		$454.88
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($234.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$214.88
First American CC		$181.00
Collection Payments	1/6/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$214.88
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$209.88
Payout	ACH	1/7/2022	$209.88
	CC	1/9/2022	$0.00	$209.88
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TA- Return/Chargebacks	1/6/2022	2	$234.00
TA- Return/Chargebacks		2	$234.00