ACH Settlement
Fitness Evolution-South Lake Tahoe
July 15, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/15/2022		$23,002.54
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($308.93)
Return Item Fees			($18.00)
Total EFT for Disbursement			$22,675.61
First American CC		$10,904.19
Collection Payments	7/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,675.61
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$22,670.61
Payout	ACH	7/16/2022	$22,670.61
	CC	7/18/2022	$0.00	$22,670.61
********************************************************************************************************************
TA- Return/Chargebacks	7/6/2022	1	$29.95
	7/7/2022	5	$278.98
TA- Return/Chargebacks		6	$308.93