ACH Settlement
Fitness Evolution-South Lake Tahoe
April 5, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/5/2023		$323.89
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($157.00)
Return Item Fees			($9.00)
Total EFT for Disbursement			$157.89
First American CC		$98.00
Collection Payments	4/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$157.89
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$152.89
Payout	ACH	4/6/2023	$152.89
	CC	4/8/2023	$0.00	$152.89
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TA- Return/Chargebacks	4/5/2023	3	$157.00
TA- Return/Chargebacks		3	$157.00