ACH Settlement
Fitness Evolution-South Lake Tahoe
December 5, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/5/2022		$323.89
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$239.89
First American CC		$152.00
Collection Payments	12/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$239.89
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$234.89
Payout	ACH	12/6/2022	$234.89
	CC	12/8/2022	$0.00	$234.89
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TA- Return/Chargebacks	12/5/2022	2	$78.00
TA- Return/Chargebacks		2	$78.00