ACH Settlement
Fitness Evolution-South Lake Tahoe
August 15, 2022
EFT Resubmits			$0.00
Balance			($1,508.09)
Total EFT Submitted	8/15/2022		$20,389.48
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($98.00)
Return Item Fees			($3.00)
Total EFT for Disbursement			$18,780.39
First American CC		$10,036.86
Collection Payments	8/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,780.39
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$18,775.39
Payout	ACH	8/16/2022	$18,775.39
	CC	8/18/2022	$0.00	$18,775.39
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TA- Return/Chargebacks	8/12/2022	1	$98.00
TA- Return/Chargebacks		1	$98.00