ACH Settlement
Fitness Evolution-South Lake Tahoe
October 27, 2022
EFT Resubmits			$0.00
Balance			($23.86)
Total EFT Submitted	10/27/2022		$1,920.69
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($269.00)
Return Item Fees			($9.00)
Total EFT for Disbursement			$1,618.83
First American CC		$0.00
Collection Payments	10/27/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,618.83
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,613.83
Payout	ACH	10/28/2022	$1,613.83
	CC	10/30/2022	$0.00	$1,613.83
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TA- Return/Chargebacks	10/25/2022	2	$103.00
	10/26/2022	1	$166.00
TA- Return/Chargebacks		3	$269.00