ACH Settlement
Fitness Evolution Oakdale
June 16, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/16/2021		$18,061.17
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($8.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$18,045.17
First American CC		$5,504.93
Collection Payments	6/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,045.17
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$18,040.17
Payout	ACH	6/17/2021	$18,040.17
	CC	6/19/2021	$0.00	$18,040.17
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FA - Return/Chargebacks	6/10/2021	2	$8.00
FA - Return/Chargeback Totals		2	$8.00