ACH Settlement
Fitness Evolution-South Lake Tahoe
August 29, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/29/2022		$3,065.67
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($59.00)
Return Item Fees			($3.00)
Total EFT for Disbursement			$3,003.67
First American CC		$687.88
Collection Payments	8/29/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,003.67
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,998.67
Payout	ACH	8/30/2022	$2,998.67
	CC	9/1/2022	$0.00	$2,998.67
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TA- Return/Chargebacks	8/23/2022	1	$59.00
TA- Return/Chargebacks		1	$59.00