ACH Settlement
Fitness Evolution Oakdale
September 15, 2021
EFT Resubmits			$0.00
Balance			($1,595.23)
Total EFT Submitted	9/15/2021		$19,030.44
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17,435.21
First American CC		$6,970.47
Collection Payments	9/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,435.21
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$17,430.21
Payout	ACH	9/16/2021	$17,430.21
	CC	9/18/2021	$0.00	$17,430.21
********************************************************************************************************************
FA - Return/Chargebacks
FA - Return/Chargeback Totals		0	$0.00