ACH Settlement
Fitness Evolution Oakdale
March 3, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/3/2021		$19,066.02
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($18.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$19,043.03
First American CC		$6,619.26
Collection Payments	3/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,043.03
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$719.95
			($724.95)
Net Due			$18,318.08
Payout	ACH	3/4/2021	$18,318.08
	CC	3/6/2021	$0.00	$18,318.08
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FA - Return/Chargebacks	3/3/2021	1	$18.99
FA - Return/Chargeback Totals		1	$18.99