ACH Settlement
Fitness Evolution-South Lake Tahoe
May 1, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/1/2023		$25,000.87
Hold for Returns			($2,000.00)
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$23,000.87
First American CC		$14,415.27
Collection Payments	5/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,000.87
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$702.15
			($707.15)
Net Due			$22,293.72
Payout	ACH	5/2/2023	$22,293.72
	CC	5/4/2023	$0.00	$22,293.72
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TA- Return/Chargebacks
TA- Return/Chargebacks		0	$0.00