ACH Settlement
Fitness Evolution Oakdale
March 2, 2022
EFT Resubmits			$0.00
Balance			($378.57)
Total EFT Submitted	3/2/2022		$24,175.37
Hold for Returns			$0.00
Royalty Fees			($3,934.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$19,862.80
First American CC		$7,855.01
Collection Payments	3/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,862.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$960.75
			($965.75)
Net Due			$18,897.05
Payout	ACH	3/3/2022	$18,897.05
	CC	3/5/2022	$0.00	$18,897.05
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FA - Return/Chargebacks
FA - Return/Chargeback Totals		0	$0.00