ACH Settlement
Fitness Evolution Oakdale
December 27, 2021
EFT Resubmits			$0.00
Balance			($500.93)
Total EFT Submitted	12/27/2021		$1,714.91
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($667.73)
Return Item Fees			($60.00)
Total EFT for Disbursement			$486.25
First American CC		$146.95
Collection Payments	12/27/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$486.25
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$481.25
Payout	ACH	12/28/2021	$481.25
	CC	12/30/2021	$0.00	$481.25
********************************************************************************************************************
FA - Return/Chargebacks	12/21/2021	13	$601.79
	12/24/2021	1	$1.00
	12/27/2021	1	$64.94
FA - Return/Chargeback Totals		15	$667.73