ACH Settlement
Fitness Evolution Oakdale
May 18, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/18/2021		$17,537.94
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$17,532.94
First American CC		$4,978.27
Collection Payments	5/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,532.94
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$17,527.94
Payout	ACH	5/19/2021	$17,527.94
	CC	5/21/2021	$0.00	$17,527.94
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FA - Return/Chargebacks	5/10/2021	1	$1.00
FA - Return/Chargeback Totals		1	$1.00