ACH Settlement
Fitness Evolution Oakdale
September 20, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/20/2021		$1,165.80
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($695.79)
Return Item Fees			($48.00)
Total EFT for Disbursement			$422.01
First American CC		$136.96
Collection Payments	9/20/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$422.01
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$5.00
			($10.00)
Net Due			$412.01
Payout	ACH	9/21/2021	$412.01
	CC	9/23/2021	$0.00	$412.01
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FA - Return/Chargebacks	9/17/2021	2	$39.97
	9/20/2021	10	$655.82
FA - Return/Chargeback Totals		12	$695.79