ACH Settlement
Fitness Evolution-South Lake Tahoe
September 20, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/20/2022		$1,044.93
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($634.03)
Return Item Fees			($39.00)
Total EFT for Disbursement			$371.90
First American CC		$377.00
Collection Payments	9/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$371.90
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$366.90
Payout	ACH	9/21/2022	$366.90
	CC	9/23/2022	$0.00	$366.90
********************************************************************************************************************
TA- Return/Chargebacks	9/19/2022	1	$29.00
	9/20/2022	12	$605.03
TA- Return/Chargebacks		13	$634.03