ACH Settlement
Fitness Evolution Oakdale
July 7, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/7/2021		$4,614.45
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($558.87)
Return Item Fees			($36.00)
Total EFT for Disbursement			$4,019.58
First American CC		$1,298.90
Collection Payments	7/7/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,019.58
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,014.58
Payout	ACH	7/8/2021	$4,014.58
	CC	7/10/2021	$0.00	$4,014.58
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FA - Return/Chargebacks	7/6/2021	2	$88.98
	7/7/2021	7	$469.89
FA - Return/Chargeback Totals		9	$558.87