ACH Settlement
Fitness Evolution-South Lake Tahoe
September 15, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/15/2022		$21,236.98
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($268.99)
Return Item Fees			($18.00)
Total EFT for Disbursement			$20,949.99
First American CC		$10,692.14
Collection Payments	9/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,949.99
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$20,944.99
Payout	ACH	9/16/2022	$20,944.99
	CC	9/18/2022	$0.00	$20,944.99
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TA- Return/Chargebacks	9/7/2022	5	$210.00
	9/13/2022	1	$58.99
TA- Return/Chargebacks		6	$268.99