ACH Settlement
Fitness Evolution Oakdale
March 8, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/8/2021		$3,682.43
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($651.20)
Return Item Fees			($60.00)
Total EFT for Disbursement			$2,971.23
First American CC		$850.17
Collection Payments	3/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,971.23
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,966.23
Payout	ACH	3/9/2021	$2,966.23
	CC	3/11/2021	$0.00	$2,966.23
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FA - Return/Chargebacks	3/4/2021	7	$167.35
	3/5/2021	8	$483.85
FA - Return/Chargeback Totals		15	$651.20