ACH Settlement
Fitness Evolution Oakdale
February 9, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/9/2021		$3,579.44
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($381.39)
Return Item Fees			($72.00)
Total EFT for Disbursement			$3,126.05
First American CC		$807.68
Collection Payments	2/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,126.05
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$1.14
			($6.14)
Net Due			$3,119.91
Payout	ACH	2/10/2021	$3,119.91
	CC	2/12/2021	$0.00	$3,119.91
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FA - Return/Chargebacks	2/4/2021	7	$154.97
	2/5/2021	10	$206.43
	2/9/2021	1	$19.99
FA - Return/Chargeback Totals		18	$381.39