ACH Settlement
Fitness Evolution-South Lake Tahoe
May 5, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/5/2022		$484.88
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($477.96)
Return Item Fees			($33.00)
Total EFT for Disbursement			($26.08)
First American CC		$108.00
Collection Payments	5/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($26.08)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($31.08)
Payout	ACH	5/6/2022	($31.08)
	CC	5/8/2022	$0.00	($31.08)
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TA- Return/Chargebacks	5/4/2022	1	$78.00
	5/5/2022	10	$399.96
TA- Return/Chargebacks		11	$477.96