ACH Settlement
Fitness Evolution Oakdale
March 15, 2022
EFT Resubmits			$0.00
Balance			($3,097.68)
Total EFT Submitted	3/15/2022		$20,501.94
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($71.99)
Return Item Fees			($16.00)
Total EFT for Disbursement			$17,316.27
First American CC		$6,001.72
Collection Payments	3/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,316.27
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$4.80
			($9.80)
Net Due			$17,306.47
Payout	ACH	3/16/2022	$17,306.47
	CC	3/18/2022	$0.00	$17,306.47
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FA - Return/Chargebacks	3/9/2022	2	$69.99
	3/11/2022	2	$2.00
FA - Return/Chargeback Totals		4	$71.99