ACH Settlement
Fitness Evolution Oakdale
August 4, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/4/2021		$21,206.37
Hold for Returns			$0.00
Royalty Fees			($4,143.50)
Return Items/Chargebacks			($428.85)
Return Item Fees			($28.00)
Total EFT for Disbursement			$16,606.02
First American CC		$7,710.50
Collection Payments	8/4/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,606.02
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$1,202.19
			($1,207.19)
Net Due			$15,398.83
Payout	ACH	8/5/2021	$15,398.83
	CC	8/7/2021	$0.00	$15,398.83
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FA - Return/Chargebacks	8/3/2021	5	$329.88
	8/4/2021	2	$98.97
FA - Return/Chargeback Totals		7	$428.85