ACH Settlement
Fitness Evolution Oakdale
September 8, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/8/2021		$3,585.45
Hold for Returns			$0.00
Royalty Fees			($4,115.10)
Return Items/Chargebacks			($969.58)
Return Item Fees			($96.00)
Total EFT for Disbursement			($1,595.23)
First American CC		$1,088.92
Collection Payments	9/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,595.23)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,600.23)
Payout	ACH	9/9/2021	($1,600.23)
	CC	9/11/2021	$0.00	($1,600.23)
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FA - Return/Chargebacks	9/3/2021	6	$194.93
	9/7/2021	8	$355.88
	9/8/2021	10	$418.77
FA - Return/Chargeback Totals		24	$969.58