ACH Settlement
Fitness Evolution-South Lake Tahoe
May 3, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/3/2022		$21,863.06
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($2,649.77)
Return Item Fees			($27.00)
Total EFT for Disbursement			$19,186.29
First American CC		$11,283.84
Collection Payments	5/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,186.29
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$779.05
			($784.05)
Net Due			$18,402.24
Payout	ACH	5/4/2022	$18,402.24
	CC	5/6/2022	$0.00	$18,402.24
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TA- Return/Chargebacks	4/28/2022	1	$9.99
	5/2/2022	3	$1,197.84
	5/3/2022	5	$1,441.94
TA- Return/Chargebacks		9	$2,649.77