ACH Settlement
Fitness Evolution Oakdale
December 20, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/20/2021		$596.77
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,049.70)
Return Item Fees			($48.00)
Total EFT for Disbursement			($500.93)
First American CC		$96.97
Collection Payments	12/20/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($500.93)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($505.93)
Payout	ACH	12/21/2021	($505.93)
	CC	12/23/2021	$0.00	($505.93)
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FA - Return/Chargebacks	12/17/2021	6	$725.82
	12/20/2021	6	$323.88
FA - Return/Chargeback Totals		12	$1,049.70