ACH Settlement
Fitness Evolution-South Lake Tahoe
December 20, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/20/2022		$859.93
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($959.96)
Return Item Fees			($48.00)
Total EFT for Disbursement			($148.03)
First American CC		$197.00
Collection Payments	12/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($148.03)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($153.03)
Payout	ACH	12/21/2022	($153.03)
	CC	12/23/2022	$0.00	($153.03)
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TA- Return/Chargebacks	12/19/2022	1	$39.00
	12/20/2022	15	$920.96
TA- Return/Chargebacks		16	$959.96