ACH Settlement
Fitness Evolution-South Lake Tahoe
February 15, 2023
EFT Resubmits			$0.00
Balance			($431.10)
Total EFT Submitted	2/15/2023		$23,010.66
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($301.95)
Return Item Fees			($27.00)
Total EFT for Disbursement			$22,250.61
First American CC		$13,388.72
Collection Payments	2/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,250.61
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$22,245.61
Payout	ACH	2/16/2023	$22,245.61
	CC	2/18/2023	$0.00	$22,245.61
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TA- Return/Chargebacks	2/7/2023	4	$104.97
	2/13/2023	2	$19.98
	2/15/2023	3	$177.00
TA- Return/Chargebacks		9	$301.95