ACH Settlement
Fitness Evolution-South Lake Tahoe
April 20, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/20/2022		$976.93
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,329.00)
Return Item Fees			($36.00)
Total EFT for Disbursement			($388.07)
First American CC		$274.00
Collection Payments	4/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($388.07)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($393.07)
Payout	ACH	4/21/2022	($393.07)
	CC	4/23/2022	$0.00	($393.07)
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TA- Return/Chargebacks	4/19/2022	2	$732.00
	4/20/2022	10	$597.00
TA- Return/Chargebacks		12	$1,329.00