ACH Settlement
Fitness Evolution Oakdale
October 28, 2021
EFT Resubmits			$0.00
Balance			($518.43)
Total EFT Submitted	10/28/2021		$1,465.96
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($19.98)
Return Item Fees			($4.00)
Total EFT for Disbursement			$923.55
First American CC		$206.94
Collection Payments	10/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$923.55
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$918.55
Payout	ACH	10/29/2021	$918.55
	CC	10/31/2021	$0.00	$918.55
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FA - Return/Chargebacks	10/25/2021	1	$19.98
FA - Return/Chargeback Totals		1	$19.98