ACH Settlement
Fitness Evolution Oakdale
August 23, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/23/2021		$1,390.12
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,359.60)
Return Item Fees			($104.00)
Total EFT for Disbursement			($73.48)
First American CC		$179.96
Collection Payments	8/23/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($73.48)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($78.48)
Payout	ACH	8/24/2021	($78.48)
	CC	8/26/2021	$0.00	($78.48)
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FA - Return/Chargebacks	8/18/2021	1	$61.97
	8/19/2021	17	$934.75
	8/20/2021	8	$362.88
FA - Return/Chargeback Totals		26	$1,359.60