ACH Settlement
Fitness Evolution Oakdale
August 30, 2021
EFT Resubmits			$0.00
Balance			($73.48)
Total EFT Submitted	8/30/2021		$1,546.82
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,473.34
First American CC		$180.95
Collection Payments	8/30/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,473.34
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,468.34
Payout	ACH	8/31/2021	$1,468.34
	CC	9/2/2021	$0.00	$1,468.34
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FA - Return/Chargebacks
FA - Return/Chargeback Totals		0	$0.00