ACH Settlement
Fitness Evolution-South Lake Tahoe
November 23, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/23/2022		$879.93
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($691.99)
Return Item Fees			($42.00)
Total EFT for Disbursement			$145.94
First American CC		$226.00
Collection Payments	11/23/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$145.94
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$140.94
Payout	ACH	11/24/2022	$140.94
	CC	11/26/2022	$0.00	$140.94
********************************************************************************************************************
TA- Return/Chargebacks	11/16/2022	1	$78.00
	11/18/2022	13	$613.99
TA- Return/Chargebacks		14	$691.99