ACH Settlement
Fitness Evolution Oakdale
May 21, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/21/2021		$579.12
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($471.32)
Return Item Fees			($88.00)
Total EFT for Disbursement			$19.80
First American CC		$449.97
Collection Payments	5/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$14.80
Payout	ACH	5/22/2021	$14.80
	CC	5/24/2021	$0.00	$14.80
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FA - Return/Chargebacks	5/19/2021	1	$19.99
	5/20/2021	14	$295.38
	5/21/2021	7	$155.95
FA - Return/Chargeback Totals		22	$471.32