ACH Settlement
Fitness Evolution-South Lake Tahoe
August 22, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/22/2022		$1,278.93
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($788.99)
Return Item Fees			($45.00)
Total EFT for Disbursement			$444.94
First American CC		$299.00
Collection Payments	8/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$444.94
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$439.94
Payout	ACH	8/23/2022	$439.94
	CC	8/25/2022	$0.00	$439.94
********************************************************************************************************************
TA- Return/Chargebacks	8/17/2022	1	$262.00
	8/17/2022	3	$63.99
	8/18/2022	11	$463.00
TA- Return/Chargebacks		15	$788.99