ACH Settlement
Fitness Evolution-South Lake Tahoe
June 7, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/7/2022		$572.88
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($2,481.88)
Return Item Fees			($51.00)
Total EFT for Disbursement			($1,960.00)
First American CC		$108.00
Collection Payments	6/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,960.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,965.00)
Payout	ACH	6/8/2022	($1,965.00)
	CC	6/10/2022	$0.00	($1,965.00)
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TA- Return/Chargebacks	6/3/2022	3	$1,415.94
	6/6/2022	12	$803.95
	6/7/2022	2	$261.99
TA- Return/Chargebacks		17	$2,481.88