ACH Settlement
Fitness Evolution-South Lake Tahoe
April 27, 2022
EFT Resubmits			$0.00
Balance			($388.07)
Total EFT Submitted	4/27/2022		$11,838.28
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($9.99)
Return Item Fees			($3.00)
Total EFT for Disbursement			$11,437.22
First American CC		$2,393.39
Collection Payments	4/27/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,437.22
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$11,432.22
Payout	ACH	4/28/2022	$11,432.22
	CC	4/30/2022	$0.00	$11,432.22
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TA- Return/Chargebacks	4/27/2022	1	$9.99
TA- Return/Chargebacks		1	$9.99