ACH Settlement
Fitness Evolution-South Lake Tahoe
August 2, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/2/2022		$24,412.81
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($10.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$24,396.81
First American CC		$12,370.95
Collection Payments	8/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,396.81
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$691.25
			($696.25)
Net Due			$23,700.56
Payout	ACH	8/3/2022	$23,700.56
	CC	8/5/2022	$0.00	$23,700.56
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TA- Return/Chargebacks	7/27/2022	1	$5.00
	8/1/2022	1	$5.00
TA- Return/Chargebacks		2	$10.00