ACH Settlement
Fitness Evolution Oakdale
February 8, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/8/2022		$3,379.03
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,574.04)
Return Item Fees			($104.00)
Total EFT for Disbursement			$1,700.99
First American CC		$463.78
Collection Payments	2/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,700.99
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$3.44
			($8.44)
Net Due			$1,692.55
Payout	ACH	2/9/2022	$1,692.55
	CC	2/11/2022	$0.00	$1,692.55
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FA - Return/Chargebacks	2/3/2022	3	$114.96
	2/4/2022	10	$762.78
	2/7/2022	12	$675.31
	2/8/2022	1	$20.99
FA - Return/Chargeback Totals		26	$1,574.04