ACH Settlement
Fitness Evolution Oakdale
April 21, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/21/2021		$835.78
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($365.90)
Return Item Fees			($60.00)
Total EFT for Disbursement			$409.88
First American CC		$968.98
Collection Payments	4/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$409.88
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$404.88
Payout	ACH	4/22/2021	$404.88
	CC	4/24/2021	$0.00	$404.88
********************************************************************************************************************
FA - Return/Chargebacks	4/19/2021	4	$55.97
	4/20/2021	8	$191.95
	4/21/2021	3	$117.98
FA - Return/Chargeback Totals		15	$365.90