ACH Settlement
Fitness Evolution-South Lake Tahoe
March 2, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/2/2022		$21,791.55
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$21,791.55
First American CC		$10,556.50
Collection Payments	3/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,791.55
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$651.75
			($656.75)
Net Due			$21,134.80
Payout	ACH	3/3/2022	$21,134.80
	CC	3/5/2022	$0.00	$21,134.80
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TA- Return/Chargebacks
TA- Return/Chargebacks		0	$0.00