ACH Settlement
Fitness Evolution Oakdale
November 8, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/8/2021		$4,792.49
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,626.64)
Return Item Fees			($136.00)
Total EFT for Disbursement			$3,029.85
First American CC		$1,100.92
Collection Payments	11/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,029.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,024.85
Payout	ACH	11/9/2021	$3,024.85
	CC	11/11/2021	$0.00	$3,024.85
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FA - Return/Chargebacks	11/3/2021	4	$478.81
	11/4/2021	12	$372.11
	11/5/2021	16	$743.74
	11/8/2021	2	$31.98
FA - Return/Chargeback Totals		34	$1,626.64