ACH Settlement
Fitness Evolution Oakdale
March 24, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/24/2021		$557.80
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($995.76)
Return Item Fees			($76.00)
Total EFT for Disbursement			($513.96)
First American CC		$784.98
Collection Payments	3/24/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($513.96)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($518.96)
Payout	ACH	3/25/2021	($518.96)
	CC	3/27/2021	$0.00	($518.96)
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FA - Return/Chargebacks	3/18/2021	12	$810.80
	3/22/2021	7	$184.96
FA - Return/Chargeback Totals		19	$995.76