ACH Settlement
Fitness Evolution-South Lake Tahoe
March 20, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/20/2023		$717.93
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($909.97)
Return Item Fees			($45.00)
Total EFT for Disbursement			($237.04)
First American CC		$261.00
Collection Payments	3/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($237.04)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($242.04)
Payout	ACH	3/21/2023	($242.04)
	CC	3/23/2023	$0.00	($242.04)
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TA- Return/Chargebacks	3/17/2023	5	$137.24
	3/20/2023	10	$772.73
TA- Return/Chargebacks		15	$909.97