ACH Settlement
Fitness Evolution Oakdale
March 17, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/17/2021		$18,427.31
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($121.96)
Return Item Fees			($20.00)
Total EFT for Disbursement			$18,285.35
First American CC		$5,159.71
Collection Payments	3/17/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,285.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$18,280.35
Payout	ACH	3/18/2021	$18,280.35
	CC	3/20/2021	$0.00	$18,280.35
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FA - Return/Chargebacks	3/9/2021	3	$45.00
	3/10/2021	2	$76.96
FA - Return/Chargeback Totals		5	$121.96