ACH Settlement
Fitness Evolution Oakdale
June 21, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/21/2021		$651.79
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($868.71)
Return Item Fees			($104.00)
Total EFT for Disbursement			($320.92)
First American CC		$474.96
Collection Payments	6/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($320.92)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($325.92)
Payout	ACH	6/22/2021	($325.92)
	CC	6/24/2021	$0.00	($325.92)
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FA - Return/Chargebacks	6/17/2021	6	$153.95
	6/21/2021	20	$714.76
FA - Return/Chargeback Totals		26	$868.71