ACH Settlement
Fitness Evolution Oakdale
November 15, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/15/2021		$20,753.07
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($49.98)
Return Item Fees			($8.00)
Total EFT for Disbursement			$20,695.09
First American CC		$4,785.31
Collection Payments	11/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,695.09
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$4.36
			($9.36)
Net Due			$20,685.73
Payout	ACH	11/16/2021	$20,685.73
	CC	11/18/2021	$0.00	$20,685.73
********************************************************************************************************************
FA - Return/Chargebacks	11/11/2021	2	$49.98
FA - Return/Chargeback Totals		2	$49.98