ACH Settlement
Fitness Evolution-South Lake Tahoe
April 5, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/5/2022		$425.88
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($859.82)
Return Item Fees			($9.00)
Total EFT for Disbursement			($442.94)
First American CC		$137.00
Collection Payments	4/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($442.94)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($447.94)
Payout	ACH	4/6/2022	($447.94)
	CC	4/8/2022	$0.00	($447.94)
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TA- Return/Chargebacks	4/4/2022	1	$78.00
	4/5/2022	2	$781.82
TA- Return/Chargebacks		3	$859.82