ACH Settlement
Fitness Evolution Oakdale
November 29, 2021
EFT Resubmits			$0.00
Balance			($1,426.61)
Total EFT Submitted	11/29/2021		$1,661.22
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($29.97)
Return Item Fees			($4.00)
Total EFT for Disbursement			$200.64
First American CC		$156.91
Collection Payments	11/29/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$200.64
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$195.64
Payout	ACH	11/30/2021	$195.64
	CC	12/2/2021	$0.00	$195.64
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FA - Return/Chargebacks	11/29/2021	1	$29.97
FA - Return/Chargeback Totals		1	$29.97