ACH Settlement
Fitness Evolution Oakdale
January 4, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/4/2022		$21,350.22
Hold for Returns			$0.00
Royalty Fees			($3,612.40)
Return Items/Chargebacks			($557.78)
Return Item Fees			($12.00)
Total EFT for Disbursement			$17,168.04
First American CC		$7,393.86
Collection Payments	1/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,168.04
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$963.87
			($968.87)
Net Due			$16,199.17
Payout	ACH	1/5/2022	$16,199.17
	CC	1/7/2022	$0.00	$16,199.17
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FA - Return/Chargebacks	12/31/2021	3	$557.78
FA - Return/Chargeback Totals		3	$557.78