ACH Settlement
Fitness Evolution-South Lake Tahoe
March 7, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/7/2022		$454.88
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($3,624.64)
Return Item Fees			($48.00)
Total EFT for Disbursement			($3,217.76)
First American CC		$181.00
Collection Payments	3/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,217.76)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($3,222.76)
Payout	ACH	3/8/2022	($3,222.76)
	CC	3/10/2022	$0.00	($3,222.76)
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TA- Return/Chargebacks	3/3/2022	1	$29.00
	3/4/2022	6	$1,332.85
	3/7/2022	9	$2,262.79
TA- Return/Chargebacks		16	$3,624.64