ACH Settlement
Fitness Evolution-South Lake Tahoe
July 20, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/20/2022		$911.93
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($627.94)
Return Item Fees			($45.00)
Total EFT for Disbursement			$238.99
First American CC		$294.00
Collection Payments	7/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$238.99
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$233.99
Payout	ACH	7/21/2022	$233.99
	CC	7/23/2022	$0.00	$233.99
********************************************************************************************************************
TA- Return/Chargebacks	7/19/2022	3	$151.00
	7/20/2022	12	$476.94
TA- Return/Chargebacks		15	$627.94