ACH Settlement
Fitness Evolution-South Lake Tahoe
July 5, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/5/2022		$426.88
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$426.88
First American CC		$108.00
Collection Payments	7/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$426.88
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$421.88
Payout	ACH	7/6/2022	$421.88
	CC	7/8/2022	$0.00	$421.88
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TA- Return/Chargebacks
TA- Return/Chargebacks		0	$0.00