ACH Settlement
Fitness Evolution Oakdale
February 22, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/22/2022		$532.80
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,896.23)
Return Item Fees			($112.00)
Total EFT for Disbursement			($1,475.43)
First American CC		$69.98
Collection Payments	2/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,475.43)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,480.43)
Payout	ACH	2/23/2022	($1,480.43)
	CC	2/25/2022	$0.00	($1,480.43)
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FA - Return/Chargebacks	2/17/2022	4	$172.93
	2/18/2022	12	$1,086.54
	2/21/2022	12	$636.76
FA - Return/Chargeback Totals		28	$1,896.23