ACH Settlement
Fitness Evolution-South Lake Tahoe
October 20, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/20/2022		$937.93
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($922.79)
Return Item Fees			($39.00)
Total EFT for Disbursement			($23.86)
First American CC		$0.00
Collection Payments	10/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($23.86)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($28.86)
Payout	ACH	10/21/2022	($28.86)
	CC	10/23/2022	$0.00	($28.86)
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TA- Return/Chargebacks	10/19/2022	5	$283.75
	10/20/2022	8	$639.04
TA- Return/Chargebacks		13	$922.79