ACH Settlement
Fitness Evolution Oakdale
December 16, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/16/2021		$19,510.11
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$19,510.11
First American CC		$4,681.17
Collection Payments	12/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,510.11
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$19,505.11
Payout	ACH	12/17/2021	$19,505.11
	CC	12/19/2021	$0.00	$19,505.11
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FA - Return/Chargebacks
FA - Return/Chargeback Totals		0	$0.00