ACH Settlement
Fitness Evolution-South Lake Tahoe
October 4, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/4/2022		$24,084.24
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($9.99)
Return Item Fees			($3.00)
Total EFT for Disbursement			$24,071.25
First American CC		$12,557.73
Collection Payments	10/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,071.25
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$685.05
			($690.05)
Net Due			$23,381.20
Payout	ACH	10/5/2022	$23,381.20
	CC	10/7/2022	$0.00	$23,381.20
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TA- Return/Chargebacks	9/30/2022	1	$9.99
TA- Return/Chargebacks		1	$9.99