ACH Settlement
Fitness Evolution Oakdale
March 29, 2021
EFT Resubmits			$0.00
Balance			($513.96)
Total EFT Submitted	3/29/2021		$1,811.87
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($24.98)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,268.93
First American CC		$413.09
Collection Payments	3/29/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,268.93
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,263.93
Payout	ACH	3/30/2021	$1,263.93
	CC	4/1/2021	$0.00	$1,263.93
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FA - Return/Chargebacks	3/26/2021	1	$24.98
FA - Return/Chargeback Totals		1	$24.98