ACH Settlement
Fitness Evolution-South Lake Tahoe
July 4, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/4/2022		$24,933.82
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,237.00)
Return Item Fees			($3.00)
Total EFT for Disbursement			$23,693.82
First American CC		$12,959.38
Collection Payments	7/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,693.82
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$687.45
			($692.45)
Net Due			$23,001.37
Payout	ACH	7/5/2022	$23,001.37
	CC	7/7/2022	$0.00	$23,001.37
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TA- Return/Chargebacks	6/30/2022	1	$1,237.00
TA- Return/Chargebacks		1	$1,237.00