ACH Settlement
Fitness Evolution-South Lake Tahoe
June 27, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/27/2022		$2,928.65
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($443.97)
Return Item Fees			($27.00)
Total EFT for Disbursement			$2,457.68
First American CC		$850.87
Collection Payments	6/27/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,457.68
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,452.68
Payout	ACH	6/28/2022	$2,452.68
	CC	6/30/2022	$0.00	$2,452.68
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TA- Return/Chargebacks	6/21/2022	9	$443.97
TA- Return/Chargebacks		9	$443.97