ACH Settlement
Fitness Evolution Oakdale
May 7, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/7/2021		$4,131.78
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($827.79)
Return Item Fees			($60.00)
Total EFT for Disbursement			$3,243.99
First American CC		$0.00
Collection Payments	5/7/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,243.99
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,238.99
Payout	ACH	5/8/2021	$3,238.99
	CC	5/10/2021	$0.00	$3,238.99
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FA - Return/Chargebacks	5/6/2021	9	$500.92
	5/7/2021	6	$326.87
FA - Return/Chargeback Totals		15	$827.79