ACH Settlement
Fitness Evolution-South Lake Tahoe
January 17, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/17/2022		$16,170.61
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,654.80)
Return Item Fees			($57.00)
Total EFT for Disbursement			$14,458.81
First American CC		$7,731.74
Collection Payments	1/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,458.81
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$14,453.81
Payout	ACH	1/18/2022	$14,453.81
	CC	1/20/2022	$0.00	$14,453.81
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TA- Return/Chargebacks	1/7/2022	9	$1,322.83
	1/10/2022	8	$233.97
	1/13/2022	2	$98.00
TA- Return/Chargebacks		19	$1,654.80