ACH Settlement
Fitness Evolution-South Lake Tahoe
January 28, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/28/2022		$3,683.45
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,105.00)
Return Item Fees			($24.00)
Total EFT for Disbursement			$2,554.45
First American CC		$1,109.85
Collection Payments	1/28/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,554.45
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,549.45
Payout	ACH	1/29/2022	$2,549.45
	CC	1/31/2022	$0.00	$2,549.45
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TA- Return/Chargebacks	1/25/2022	8	$1,105.00
TA- Return/Chargebacks		8	$1,105.00