ACH Settlement
Fitness Evolution Oakdale
February 2, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/2/2022		$22,139.12
Hold for Returns			$0.00
Royalty Fees			($3,906.35)
Return Items/Chargebacks			($666.73)
Return Item Fees			($20.00)
Total EFT for Disbursement			$17,546.04
First American CC		$9,586.67
Collection Payments	2/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,546.04
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$965.47
			($970.47)
Net Due			$16,575.57
Payout	ACH	2/3/2022	$16,575.57
	CC	2/5/2022	$0.00	$16,575.57
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FA - Return/Chargebacks	2/2/2022	5	$666.73
FA - Return/Chargeback Totals		5	$666.73