ACH Settlement
Fitness Evolution Oakdale
April 16, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/16/2021		$17,360.15
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($236.93)
Return Item Fees			($24.00)
Total EFT for Disbursement			$17,099.22
First American CC		$4,683.51
Collection Payments	4/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,099.22
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$17,094.22
Payout	ACH	4/17/2021	$17,094.22
	CC	4/19/2021	$0.00	$17,094.22
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FA - Return/Chargebacks	4/7/2021	6	$236.93
FA - Return/Chargeback Totals		6	$236.93