ACH Settlement
Fitness Evolution Oakdale
April 5, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/5/2021		$20,960.91
Hold for Returns			$0.00
Royalty Fees			($4,066.85)
Return Items/Chargebacks			($227.92)
Return Item Fees			($24.00)
Total EFT for Disbursement			$16,642.14
First American CC		$8,754.93
Collection Payments	4/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,642.14
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$719.95
			($724.95)
Net Due			$15,917.19
Payout	ACH	4/6/2021	$15,917.19
	CC	4/8/2021	$0.00	$15,917.19
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FA - Return/Chargebacks	3/31/2021	1	$108.97
	4/2/2021	3	$48.97
	4/5/2021	2	$69.98
FA - Return/Chargeback Totals		6	$227.92