ACH Settlement
Fitness Evolution-South Lake Tahoe
November 7, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/7/2022		$323.89
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($794.00)
Return Item Fees			($36.00)
Total EFT for Disbursement			($506.11)
First American CC		$152.00
Collection Payments	11/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($506.11)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($511.11)
Payout	ACH	11/8/2022	($511.11)
	CC	11/10/2022	$0.00	($511.11)
********************************************************************************************************************
TA- Return/Chargebacks	11/3/2022	2	$88.00
	11/4/2022	10	$706.00
TA- Return/Chargebacks		12	$794.00