ACH Settlement
Fitness Evolution Oakdale
February 15, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/15/2022		$18,235.94
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($53.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$18,178.94
First American CC		$5,898.84
Collection Payments	2/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,178.94
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$18,173.94
Payout	ACH	2/16/2022	$18,173.94
	CC	2/18/2022	$0.00	$18,173.94
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FA - Return/Chargebacks	2/11/2022	1	$53.00
FA - Return/Chargeback Totals		1	$53.00