ACH Settlement
Fitness Evolution-South Lake Tahoe
November 15, 2022
EFT Resubmits			$0.00
Balance			($506.11)
Total EFT Submitted	11/15/2022		$22,471.76
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($515.95)
Return Item Fees			($6.00)
Total EFT for Disbursement			$21,443.70
First American CC		$11,276.10
Collection Payments	11/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,443.70
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$21,438.70
Payout	ACH	11/16/2022	$21,438.70
	CC	11/18/2022	$0.00	$21,438.70
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TA- Return/Chargebacks	11/10/2022	2	$515.95
TA- Return/Chargebacks		2	$515.95