ACH Settlement
Fitness Evolution-South Lake Tahoe
September 2, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/2/2022		$23,482.27
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,374.99)
Return Item Fees			($6.00)
Total EFT for Disbursement			$22,101.28
First American CC		$11,211.69
Collection Payments	9/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,101.28
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$687.95
			($692.95)
Net Due			$21,408.33
Payout	ACH	9/3/2022	$21,408.33
	CC	9/5/2022	$0.00	$21,408.33
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TA- Return/Chargebacks	9/1/2022	2	$1,374.99
TA- Return/Chargebacks		2	$1,374.99