ACH Settlement
Fitness Evolution Oakdale
January 17, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/17/2022		$18,441.89
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,787.13)
Return Item Fees			($164.00)
Total EFT for Disbursement			$16,490.76
First American CC		$5,583.13
Collection Payments	1/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,490.76
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$1.44
			($6.44)
Net Due			$16,484.32
Payout	ACH	1/18/2022	$16,484.32
	CC	1/20/2022	$0.00	$16,484.32
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FA - Return/Chargebacks	1/7/2022	18	$988.96
	1/10/2022	21	$699.19
	1/14/2022	2	$98.98
FA - Return/Chargeback Totals		41	$1,787.13