ACH Settlement
Fitness Evolution Oakdale
October 4, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/4/2021		$21,262.89
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($351.86)
Return Item Fees			($8.00)
Total EFT for Disbursement			$20,903.03
First American CC		$7,770.33
Collection Payments	10/4/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,903.03
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$960.11
			($965.11)
Net Due			$19,937.92
Payout	ACH	10/5/2021	$19,937.92
	CC	10/7/2021	$0.00	$19,937.92
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FA - Return/Chargebacks	10/1/2021	2	$351.86
FA - Return/Chargeback Totals		2	$351.86