ACH Settlement
Fitness Evolution Oakdale
May 27, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/27/2021		$2,240.78
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,216.79
First American CC		$438.08
Collection Payments	5/27/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,216.79
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,211.79
Payout	ACH	5/28/2021	$2,211.79
	CC	5/30/2021	$0.00	$2,211.79
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FA - Return/Chargebacks	5/26/2021	1	$19.99
FA - Return/Chargeback Totals		1	$19.99