ACH Settlement
Fitness Evolution Oakdale
June 2, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/2/2021		$21,540.36
Hold for Returns			$0.00
Royalty Fees			($4,076.60)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17,463.76
First American CC		$8,039.61
Collection Payments	6/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,463.76
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$957.95
			($962.95)
Net Due			$16,500.81
Payout	ACH	6/3/2021	$16,500.81
	CC	6/5/2021	$0.00	$16,500.81
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FA - Return/Chargebacks
FA - Return/Chargeback Totals		0	$0.00