ACH Settlement
Fitness Evolution Oakdale
November 22, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/22/2021		$533.78
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,840.39)
Return Item Fees			($120.00)
Total EFT for Disbursement			($1,426.61)
First American CC		$96.97
Collection Payments	11/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,426.61)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,431.61)
Payout	ACH	11/23/2021	($1,431.61)
	CC	11/25/2021	$0.00	($1,431.61)
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FA - Return/Chargebacks	11/17/2021	1	$23.97
	11/18/2021	13	$1,156.69
	11/19/2021	15	$595.74
	11/22/2021	1	$63.99
FA - Return/Chargeback Totals		30	$1,840.39