ACH Settlement
Fitness Evolution Oakdale
March 1, 2021
EFT Resubmits			$0.00
Balance			($834.81)
Total EFT Submitted	3/1/2021		$1,988.28
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($9.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,139.48
First American CC		$453.09
Collection Payments	3/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,139.48
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,134.48
Payout	ACH	3/2/2021	$1,134.48
	CC	3/4/2021	$0.00	$1,134.48
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FA - Return/Chargebacks	2/25/2021	1	$9.99
FA - Return/Chargeback Totals		1	$9.99