ACH Settlement
Fitness Evolution Oakdale
January 20, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/20/2022		$498.82
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($59.97)
Return Item Fees			($8.00)
Total EFT for Disbursement			$430.85
First American CC		$0.00
Collection Payments	1/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$430.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$425.85
Payout	ACH	1/21/2022	$425.85
	CC	1/23/2022	$0.00	$425.85
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FA - Return/Chargebacks	1/20/2022	2	$59.97
FA - Return/Chargeback Totals		2	$59.97