ACH Settlement
Fitness Evolution Oakdale
December 1, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/1/2021		$21,595.40
Hold for Returns			$0.00
Royalty Fees			($4,091.10)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17,504.30
First American CC		$5,903.67
Collection Payments	12/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,504.30
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$962.89
			($967.89)
Net Due			$16,536.41
Payout	ACH	12/2/2021	$16,536.41
	CC	12/4/2021	$0.00	$16,536.41
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FA - Return/Chargebacks
FA - Return/Chargeback Totals		0	$0.00