ACH Settlement
Fitness Evolution-South Lake Tahoe
March 22, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/22/2022		$1,045.92
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,614.94)
Return Item Fees			($54.00)
Total EFT for Disbursement			($623.02)
First American CC		$240.00
Collection Payments	3/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($623.02)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($628.02)
Payout	ACH	3/23/2022	($628.02)
	CC	3/25/2022	$0.00	($628.02)
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TA- Return/Chargebacks	3/21/2022	18	$1,614.94
TA- Return/Chargebacks		18	$1,614.94