ACH Settlement
Fitness Evolution Oakdale
October 21, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/21/2021		$1,162.04
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,568.47)
Return Item Fees			($112.00)
Total EFT for Disbursement			($518.43)
First American CC		$136.96
Collection Payments	10/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($518.43)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$2.72
			($7.72)
Net Due			($526.15)
Payout	ACH	10/22/2021	($526.15)
	CC	10/24/2021	$0.00	($526.15)
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FA - Return/Chargebacks	10/19/2021	1	$39.98
	10/20/2021	14	$966.72
	10/21/2021	13	$561.77
FA - Return/Chargeback Totals		28	$1,568.47