ACH Settlement
Fitness Evolution Oakdale
September 2, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/2/2021		$21,670.08
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($293.87)
Return Item Fees			($12.00)
Total EFT for Disbursement			$21,364.21
First American CC		$7,688.21
Collection Payments	9/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,364.21
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$964.39
			($969.39)
Net Due			$20,394.82
Payout	ACH	9/3/2021	$20,394.82
	CC	9/5/2021	$0.00	$20,394.82
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FA - Return/Chargebacks	9/2/2021	3	$293.87
FA - Return/Chargeback Totals		3	$293.87