ACH Settlement
Fitness Evolution Oakdale
January 22, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/22/2021		$571.82
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($892.73)
Return Item Fees			($44.00)
Total EFT for Disbursement			($364.91)
First American CC		$444.97
Collection Payments	1/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($364.91)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($369.91)
Payout	ACH	1/23/2021	($369.91)
	CC	1/25/2021	$0.00	($369.91)
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FA - Return/Chargebacks	1/21/2021	5	$630.84
	1/22/2021	6	$261.89
FA - Return/Chargeback Totals		11	$892.73