ACH Settlement
Fitness Evolution Oakdale
May 5, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/5/2021		$21,233.19
Hold for Returns			$0.00
Royalty Fees			($4,212.27)
Return Items/Chargebacks			($132.94)
Return Item Fees			($16.00)
Total EFT for Disbursement			$16,871.98
First American CC		$8,210.27
Collection Payments	5/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,871.98
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$955.45
			($960.45)
Net Due			$15,911.53
Payout	ACH	5/6/2021	$15,911.53
	CC	5/8/2021	$0.00	$15,911.53
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FA - Return/Chargebacks	5/3/2021	4	$132.94
FA - Return/Chargeback Totals		4	$132.94