ACH Settlement
Fitness Evolution Oakdale
July 15, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/15/2021		$19,766.71
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($252.92)
Return Item Fees			($36.00)
Total EFT for Disbursement			$19,477.79
First American CC		$5,230.95
Collection Payments	7/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,477.79
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$3.00
			($8.00)
Net Due			$19,469.79
Payout	ACH	7/16/2021	$19,469.79
	CC	7/18/2021	$0.00	$19,469.79
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FA - Return/Chargebacks	7/8/2021	6	$229.93
	7/9/2021	1	$13.00
	7/12/2021	2	$9.99
FA - Return/Chargeback Totals		9	$252.92