ACH Settlement
Fitness Evolution-South Lake Tahoe
March 1, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/1/2022		$3,814.46
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,814.46
First American CC		$1,075.85
Collection Payments	3/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,814.46
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,809.46
Payout	ACH	3/2/2022	$3,809.46
	CC	3/4/2022	$0.00	$3,809.46
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TA- Return/Chargebacks
TA- Return/Chargebacks		0	$0.00