ACH Settlement
Fitness Evolution-South Lake Tahoe
June 2, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/2/2022		$25,805.59
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,207.84)
Return Item Fees			($6.00)
Total EFT for Disbursement			$24,591.75
First American CC		$11,274.67
Collection Payments	6/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,591.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$685.95
			($690.95)
Net Due			$23,900.80
Payout	ACH	6/3/2022	$23,900.80
	CC	6/5/2022	$0.00	$23,900.80
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TA- Return/Chargebacks	6/2/2022	2	$1,207.84
TA- Return/Chargebacks		2	$1,207.84