ACH Settlement
Fitness Evolution-South Lake Tahoe
November 28, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/28/2022		$1,986.87
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,986.87
First American CC		$599.88
Collection Payments	11/28/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,986.87
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,981.87
Payout	ACH	11/29/2022	$1,981.87
	CC	12/1/2022	$0.00	$1,981.87
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TA- Return/Chargebacks
TA- Return/Chargebacks		0	$0.00