ACH Settlement
Fitness Evolution-South Lake Tahoe
December 15, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/15/2022		$22,515.98
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($719.97)
Return Item Fees			($48.00)
Total EFT for Disbursement			$21,748.01
First American CC		$12,424.19
Collection Payments	12/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,748.01
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$21,743.01
Payout	ACH	12/16/2022	$21,743.01
	CC	12/18/2022	$0.00	$21,743.01
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TA- Return/Chargebacks	12/6/2022	13	$605.98
	12/12/2022	1	$19.99
	12/13/2022	2	$94.00
TA- Return/Chargebacks		16	$719.97