ACH Settlement
Fitness Evolution Oakdale
June 28, 2021
EFT Resubmits			$0.00
Balance			($320.92)
Total EFT Submitted	6/28/2021		$1,964.79
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($83.96)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,539.91
First American CC		$707.08
Collection Payments	6/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,539.91
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,534.91
Payout	ACH	6/29/2021	$1,534.91
	CC	7/1/2021	$0.00	$1,534.91
********************************************************************************************************************
FA - Return/Chargebacks	6/25/2021	3	$43.98
	6/28/2021	2	$39.98
FA - Return/Chargeback Totals		5	$83.96