ACH Settlement
Fitness Evolution Oakdale
July 21, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/21/2021		$618.78
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,235.68)
Return Item Fees			($76.00)
Total EFT for Disbursement			($692.90)
First American CC		$171.96
Collection Payments	7/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($692.90)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$3.00
			($8.00)
Net Due			($700.90)
Payout	ACH	7/22/2021	($700.90)
	CC	7/24/2021	$0.00	($700.90)
********************************************************************************************************************
FA - Return/Chargebacks	7/19/2021	2	$136.96
	7/20/2021	11	$886.78
	7/21/2021	6	$211.94
FA - Return/Chargeback Totals		19	$1,235.68