ACH Settlement
Fitness Evolution-South Lake Tahoe
June 20, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/20/2022		$1,039.93
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($147.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$886.93
First American CC		$313.00
Collection Payments	6/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$886.93
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$881.93
Payout	ACH	6/21/2022	$881.93
	CC	6/23/2022	$0.00	$881.93
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TA- Return/Chargebacks	6/17/2022	2	$147.00
TA- Return/Chargebacks		2	$147.00