ACH Settlement
Fitness Evolution Oakdale
October 6, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/6/2021		$3,764.33
Hold for Returns			$0.00
Royalty Fees			($3,826.75)
Return Items/Chargebacks			($501.82)
Return Item Fees			($44.00)
Total EFT for Disbursement			($608.24)
First American CC		$0.00
Collection Payments	10/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($608.24)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($613.24)
Payout	ACH	10/7/2021	($613.24)
	CC	10/9/2021	$0.00	($613.24)
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FA - Return/Chargebacks	10/5/2021	1	$58.99
	10/6/2021	10	$442.83
FA - Return/Chargeback Totals		11	$501.82