ACH Settlement
Fitness Evolution-South Lake Tahoe
May 16, 2022
EFT Resubmits			$0.00
Balance			($26.08)
Total EFT Submitted	5/16/2022		$19,002.61
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($3.00)
Total EFT for Disbursement			$18,953.54
First American CC		$9,392.85
Collection Payments	5/16/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,953.54
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$18,948.54
Payout	ACH	5/17/2022	$18,948.54
	CC	5/19/2022	$0.00	$18,948.54
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TA- Return/Chargebacks	5/9/2022	1	$19.99
TA- Return/Chargebacks		1	$19.99