ACH Settlement
Fitness Evolution Oakdale
January 6, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/6/2022		$3,316.50
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($20.99)
Return Item Fees			($8.00)
Total EFT for Disbursement			$3,287.51
First American CC		$416.79
Collection Payments	1/6/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,287.51
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,282.51
Payout	ACH	1/7/2022	$3,282.51
	CC	1/9/2022	$0.00	$3,282.51
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FA - Return/Chargebacks	1/6/2022	2	$20.99
FA - Return/Chargeback Totals		2	$20.99