ACH Settlement
Fitness Evolution Oakdale
February 3, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/3/2021		$17,516.34
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($512.81)
Return Item Fees			($40.00)
Total EFT for Disbursement			$16,963.53
First American CC		$6,055.91
Collection Payments	2/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,963.53
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$721.09
			($726.09)
Net Due			$16,237.44
Payout	ACH	2/4/2021	$16,237.44
	CC	2/6/2021	$0.00	$16,237.44
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FA - Return/Chargebacks	1/29/2021	1	$19.99
	2/2/2021	7	$413.84
	2/3/2021	2	$78.98
FA - Return/Chargeback Totals		10	$512.81