ACH Settlement
Fitness Evolution-South Lake Tahoe
May 27, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/27/2022		$4,119.43
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,119.43
First American CC		$766.89
Collection Payments	5/27/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,119.43
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,114.43
Payout	ACH	5/28/2022	$4,114.43
	CC	5/30/2022	$0.00	$4,114.43
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TA- Return/Chargebacks
TA- Return/Chargebacks		0	$0.00