ACH Settlement
Fitness Evolution Oakdale
February 28, 2022
EFT Resubmits			$0.00
Balance			($1,475.43)
Total EFT Submitted	2/28/2022		$1,848.84
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($739.98)
Return Item Fees			($12.00)
Total EFT for Disbursement			($378.57)
First American CC		$226.90
Collection Payments	2/28/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($378.57)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($383.57)
Payout	ACH	3/1/2022	($383.57)
	CC	3/3/2022	$0.00	($383.57)
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FA - Return/Chargebacks	2/25/2022	1	$19.98
	2/28/2022	2	$720.00
FA - Return/Chargeback Totals		3	$739.98