ACH Settlement
Fitness Evolution-South Lake Tahoe
April 18, 2022
EFT Resubmits			$0.00
Balance			($442.94)
Total EFT Submitted	4/18/2022		$19,464.02
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($799.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$18,191.11
First American CC		$10,248.32
Collection Payments	4/18/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,191.11
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$18,186.11
Payout	ACH	4/19/2022	$18,186.11
	CC	4/21/2022	$0.00	$18,186.11
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TA- Return/Chargebacks	4/6/2022	10	$799.97
TA- Return/Chargebacks		10	$799.97