ACH Settlement
Fitness Evolution Oakdale
December 7, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/7/2021		$3,468.51
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,657.36)
Return Item Fees			($120.00)
Total EFT for Disbursement			$1,691.15
First American CC		$584.94
Collection Payments	12/7/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,691.15
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,686.15
Payout	ACH	12/8/2021	$1,686.15
	CC	12/10/2021	$0.00	$1,686.15
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FA - Return/Chargebacks	12/3/2021	6	$522.77
	12/6/2021	13	$825.74
	12/7/2021	11	$308.85
FA - Return/Chargeback Totals		30	$1,657.36