ACH Settlement
Fitness Evolution-South Lake Tahoe
October 6, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/6/2022		$332.88
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($730.98)
Return Item Fees			($42.00)
Total EFT for Disbursement			($440.10)
First American CC		$152.00
Collection Payments	10/6/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($440.10)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($445.10)
Payout	ACH	10/7/2022	($445.10)
	CC	10/9/2022	$0.00	($445.10)
********************************************************************************************************************
TA- Return/Chargebacks	10/5/2022	1	$88.00
	10/6/2022	13	$642.98
TA- Return/Chargebacks		14	$730.98