ACH Settlement
Fitness Evolution-South Lake Tahoe
February 22, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/22/2022		$1,100.92
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($978.97)
Return Item Fees			($27.00)
Total EFT for Disbursement			$94.95
First American CC		$308.00
Collection Payments	2/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$94.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$89.95
Payout	ACH	2/23/2022	$89.95
	CC	2/25/2022	$0.00	$89.95
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TA- Return/Chargebacks	2/18/2022	6	$699.98
	2/21/2022	3	$278.99
TA- Return/Chargebacks		9	$978.97