ACH Settlement
Fitness Evolution Oakdale
February 23, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/23/2021		$502.82
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,233.63)
Return Item Fees			($104.00)
Total EFT for Disbursement			($834.81)
First American CC		$604.98
Collection Payments	2/23/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($834.81)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($839.81)
Payout	ACH	2/24/2021	($839.81)
	CC	2/26/2021	$0.00	($839.81)
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FA - Return/Chargebacks	2/19/2021	3	$53.97
	2/22/2021	14	$937.75
	2/23/2021	9	$241.91
FA - Return/Chargeback Totals		26	$1,233.63