ACH Settlement
Fitness Evolution Oakdale
March 7, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/7/2022		$3,550.73
Hold for Returns			$0.00
Royalty Fees			($3,934.00)
Return Items/Chargebacks			($2,586.41)
Return Item Fees			($128.00)
Total EFT for Disbursement			($3,097.68)
First American CC		$442.83
Collection Payments	3/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,097.68)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($3,102.68)
Payout	ACH	3/8/2022	($3,102.68)
	CC	3/10/2022	$0.00	($3,102.68)
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FA - Return/Chargebacks	3/3/2022	3	$99.95
	3/4/2022	14	$1,599.47
	3/7/2022	15	$886.99
FA - Return/Chargeback Totals		32	$2,586.41