ACH Settlement
Fitness Evolution Oakdale
November 2, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/2/2021		$21,634.51
Hold for Returns			$0.00
Royalty Fees			($3,875.55)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17,758.96
First American CC		$7,522.68
Collection Payments	11/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,758.96
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$962.69
			($967.69)
Net Due			$16,791.27
Payout	ACH	11/3/2021	$16,791.27
	CC	11/5/2021	$0.00	$16,791.27
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FA - Return/Chargebacks
FA - Return/Chargeback Totals		0	$0.00