ACH Settlement
Fitness Evolution-South Lake Tahoe
September 27, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/27/2022		$1,598.69
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($165.00)
Return Item Fees			($3.00)
Total EFT for Disbursement			$1,430.69
First American CC		$543.89
Collection Payments	9/27/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,430.69
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,425.69
Payout	ACH	9/28/2022	$1,425.69
	CC	9/30/2022	$0.00	$1,425.69
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TA- Return/Chargebacks	9/26/2022	1	$165.00
TA- Return/Chargebacks		1	$165.00