ACH Settlement
Fitness Evolution-South Lake Tahoe
May 5, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/5/2023		$323.89
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($657.97)
Return Item Fees			($90.00)
Total EFT for Disbursement			($424.08)
First American CC		$98.00
Collection Payments	5/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($424.08)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($429.08)
Payout	ACH	5/6/2023	($429.08)
	CC	5/8/2023	$0.00	($429.08)
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TA- Return/Chargebacks	5/2/2023	4	$115.99
	5/3/2023	1	$78.00
	5/4/2023	10	$463.98
TA- Return/Chargebacks		15	$657.97