ACH Settlement
Fitness Evolution Oakdale
April 28, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/28/2021		$2,135.35
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,135.35
First American CC		$473.83
Collection Payments	4/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,135.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,130.35
Payout	ACH	4/29/2021	$2,130.35
	CC	5/1/2021	$0.00	$2,130.35
********************************************************************************************************************
FA - Return/Chargebacks
FA - Return/Chargeback Totals		0	$0.00