ACH Settlement
Fitness Evolution-South Lake Tahoe
January 20, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/20/2022		$1,142.92
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($59.00)
Return Item Fees			($3.00)
Total EFT for Disbursement			$1,080.92
First American CC		$0.00
Collection Payments	1/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,080.92
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,075.92
Payout	ACH	1/21/2022	$1,075.92
	CC	1/23/2022	$0.00	$1,075.92
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TA- Return/Chargebacks	1/20/2022	1	$59.00
TA- Return/Chargebacks		1	$59.00