ACH Settlement
Fitness Evolution-South Lake Tahoe
August 8, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/8/2022		$391.88
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,854.97)
Return Item Fees			($45.00)
Total EFT for Disbursement			($1,508.09)
First American CC		$108.00
Collection Payments	8/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,508.09)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,513.09)
Payout	ACH	8/9/2022	($1,513.09)
	CC	8/11/2022	$0.00	($1,513.09)
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TA- Return/Chargebacks	8/3/2022	4	$1,388.99
	8/8/2022	11	$465.98
TA- Return/Chargebacks		15	$1,854.97