ACH Settlement
Fitness Evolution-South Lake Tahoe
November 2, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/2/2022		$25,822.86
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($191.96)
Return Item Fees			($12.00)
Total EFT for Disbursement			$25,618.90
First American CC		$12,131.50
Collection Payments	11/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,618.90
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$686.55
			($691.55)
Net Due			$24,927.35
Payout	ACH	11/3/2022	$24,927.35
	CC	11/5/2022	$0.00	$24,927.35
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TA- Return/Chargebacks	11/1/2022	3	$152.96
	11/2/2022	1	$39.00
TA- Return/Chargebacks		4	$191.96