ACH Settlement
Fitness Evolution-South Lake Tahoe
April 4, 2022
EFT Resubmits			$0.00
Balance			($623.02)
Total EFT Submitted	4/4/2022		$23,339.85
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($2,209.81)
Return Item Fees			($15.00)
Total EFT for Disbursement			$20,492.02
First American CC		$11,933.93
Collection Payments	4/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,492.02
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$673.55
			($678.55)
Net Due			$19,813.47
Payout	ACH	4/5/2022	$19,813.47
	CC	4/7/2022	$0.00	$19,813.47
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TA- Return/Chargebacks	3/31/2022	3	$1,059.85
	4/1/2022	2	$1,149.96
TA- Return/Chargebacks		5	$2,209.81