ACH Settlement
Fitness Evolution-South Lake Tahoe
December 2, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/2/2022		$25,270.69
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($162.98)
Return Item Fees			($6.00)
Total EFT for Disbursement			$25,101.71
First American CC		$14,158.58
Collection Payments	12/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,101.71
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$689.65
			($694.65)
Net Due			$24,407.06
Payout	ACH	12/3/2022	$24,407.06
	CC	12/5/2022	$0.00	$24,407.06
********************************************************************************************************************
TA- Return/Chargebacks	11/29/2022	1	$49.00
	12/1/2022	1	$113.98
TA- Return/Chargebacks		2	$162.98