ACH Settlement
Fitness Evolution-South Lake Tahoe
May 20, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/20/2022		$1,030.93
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($702.98)
Return Item Fees			($36.00)
Total EFT for Disbursement			$291.95
First American CC		$274.00
Collection Payments	5/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$291.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$286.95
Payout	ACH	5/21/2022	$286.95
	CC	5/23/2022	$0.00	$286.95
********************************************************************************************************************
TA- Return/Chargebacks	5/18/2022	2	$58.00
	5/19/2022	9	$556.98
	5/20/2022	1	$88.00
TA- Return/Chargebacks		12	$702.98