ACH Settlement
Fitness Evolution-South Lake Tahoe
March 15, 2022
EFT Resubmits			$0.00
Balance			($3,217.76)
Total EFT Submitted	3/15/2022		$19,295.46
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($507.93)
Return Item Fees			($21.00)
Total EFT for Disbursement			$15,548.77
First American CC		$9,377.43
Collection Payments	3/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,548.77
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$15,543.77
Payout	ACH	3/16/2022	$15,543.77
	CC	3/18/2022	$0.00	$15,543.77
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TA- Return/Chargebacks	3/8/2022	5	$263.99
	3/8/2022	1	$85.00
	3/15/2022	1	$158.94
TA- Return/Chargebacks		7	$507.93