ACH Settlement
Fitness Evolution-South Lake Tahoe
February 20, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/20/2023		$795.93
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($263.00)
Return Item Fees			($9.00)
Total EFT for Disbursement			$523.93
First American CC		$261.00
Collection Payments	2/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$523.93
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$518.93
Payout	ACH	2/21/2023	$518.93
	CC	2/23/2023	$0.00	$518.93
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TA- Return/Chargebacks	2/16/2023	1	$116.00
	2/17/2023	2	$147.00
TA- Return/Chargebacks		3	$263.00