ACH Settlement
Fitness Evolution Oakdale
September 28, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/28/2021		$1,531.38
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($575.75)
Return Item Fees			($68.00)
Total EFT for Disbursement			$887.63
First American CC		$171.93
Collection Payments	9/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$887.63
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$5.00
			($10.00)
Net Due			$877.63
Payout	ACH	9/29/2021	$877.63
	CC	10/1/2021	$0.00	$877.63
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FA - Return/Chargebacks	9/21/2021	16	$565.76
	9/23/2021	1	$9.99
FA - Return/Chargeback Totals		17	$575.75