ACH Settlement
Fitness Evolution Oakdale
January 28, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/28/2022		$1,746.40
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,501.53)
Return Item Fees			($100.00)
Total EFT for Disbursement			$144.87
First American CC		$146.95
Collection Payments	1/28/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$144.87
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$139.87
Payout	ACH	1/29/2022	$139.87
	CC	1/31/2022	$0.00	$139.87
********************************************************************************************************************
FA - Return/Chargebacks	1/25/2022	23	$1,474.54
	1/26/2022	2	$26.99
FA - Return/Chargeback Totals		25	$1,501.53