ACH Settlement
Fitness Evolution Oakdale
June 8, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/8/2021		$4,639.45
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,363.66)
Return Item Fees			($100.00)
Total EFT for Disbursement			$3,175.79
First American CC		$838.89
Collection Payments	6/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,175.79
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,170.79
Payout	ACH	6/9/2021	$3,170.79
	CC	6/11/2021	$0.00	$3,170.79
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FA - Return/Chargebacks	6/3/2021	3	$205.92
	6/4/2021	14	$592.85
	6/7/2021	7	$505.90
	6/8/2021	1	$58.99
FA - Return/Chargeback Totals		25	$1,363.66