ACH Settlement
Fitness Evolution Oakdale
August 9, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/9/2021		$3,733.04
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($918.70)
Return Item Fees			($76.00)
Total EFT for Disbursement			$2,738.34
First American CC		$1,283.91
Collection Payments	8/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,738.34
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,733.34
Payout	ACH	8/10/2021	$2,733.34
	CC	8/12/2021	$0.00	$2,733.34
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FA - Return/Chargebacks	8/5/2021	10	$589.85
	8/6/2021	9	$328.85
FA - Return/Chargeback Totals		19	$918.70