ACH Settlement
Fitness Evolution Oakdale
April 6, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/6/2021		$3,841.86
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($276.94)
Return Item Fees			($28.00)
Total EFT for Disbursement			$3,536.92
First American CC		$1,179.67
Collection Payments	4/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,536.92
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$234.60
			($239.60)
Net Due			$3,297.32
Payout	ACH	4/7/2021	$3,297.32
	CC	4/9/2021	$0.00	$3,297.32
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FA - Return/Chargebacks	4/6/2021	7	$276.94
FA - Return/Chargeback Totals		7	$276.94