ACH Settlement
Fitness Evolution-South Lake Tahoe
December 27, 2022
EFT Resubmits			$0.00
Balance			($148.03)
Total EFT Submitted	12/27/2022		$1,529.37
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($150.99)
Return Item Fees			($9.00)
Total EFT for Disbursement			$1,221.35
First American CC		$634.87
Collection Payments	12/27/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,221.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,216.35
Payout	ACH	12/28/2022	$1,216.35
	CC	12/30/2022	$0.00	$1,216.35
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TA- Return/Chargebacks	12/21/2022	1	$98.00
	12/23/2022	2	$52.99
TA- Return/Chargebacks		3	$150.99