ACH Settlement
Fitness Evolution-South Lake Tahoe
April 3, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/3/2023		$25,536.09
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($3.00)
Total EFT for Disbursement			$25,484.09
First American CC		$15,667.12
Collection Payments	4/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,484.09
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$695.25
			($700.25)
Net Due			$24,783.84
Payout	ACH	4/4/2023	$24,783.84
	CC	4/6/2023	$0.00	$24,783.84
********************************************************************************************************************
TA- Return/Chargebacks	3/31/2023	1	$49.00
TA- Return/Chargebacks		1	$49.00