ACH Settlement
Fitness Evolution-South Lake Tahoe
June 16, 2022
EFT Resubmits			$0.00
Balance			($1,960.00)
Total EFT Submitted	6/16/2022		$20,573.17
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($158.50)
Return Item Fees			($3.00)
Total EFT for Disbursement			$18,451.67
First American CC		$10,704.36
Collection Payments	6/16/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,451.67
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$18,446.67
Payout	ACH	6/17/2022	$18,446.67
	CC	6/19/2022	$0.00	$18,446.67
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TA- Return/Chargebacks	6/9/2022	1	$158.50
TA- Return/Chargebacks		1	$158.50