ACH Settlement
Fitness Evolution Oakdale
July 2, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/2/2021		$21,190.04
Hold for Returns			$0.00
Royalty Fees			($4,350.00)
Return Items/Chargebacks			($220.90)
Return Item Fees			($16.00)
Total EFT for Disbursement			$16,603.14
First American CC		$8,140.44
Collection Payments	7/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,603.14
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$719.95
			($724.95)
Net Due			$15,878.19
Payout	ACH	7/3/2021	$15,878.19
	CC	7/5/2021	$0.00	$15,878.19
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FA - Return/Chargebacks	7/2/2021	4	$220.90
FA - Return/Chargeback Totals		4	$220.90