ACH Settlement
Fitness Evolution-South Lake Tahoe
July 28, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/28/2022		$2,982.65
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($3.00)
Total EFT for Disbursement			$2,940.65
First American CC		$741.88
Collection Payments	7/28/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,940.65
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,935.65
Payout	ACH	7/29/2022	$2,935.65
	CC	7/31/2022	$0.00	$2,935.65
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TA- Return/Chargebacks	7/21/2022	1	$39.00
TA- Return/Chargebacks		1	$39.00