ACH Settlement
Fitness Evolution-South Lake Tahoe
October 17, 2022
EFT Resubmits			$0.00
Balance			($440.10)
Total EFT Submitted	10/17/2022		$21,504.17
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($3.00)
Total EFT for Disbursement			$21,032.07
First American CC		$0.00
Collection Payments	10/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,032.07
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$21,027.07
Payout	ACH	10/18/2022	$21,027.07
	CC	10/20/2022	$0.00	$21,027.07
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TA- Return/Chargebacks	10/11/2022	1	$29.00
TA- Return/Chargebacks		1	$29.00