ACH Settlement
Fitness Evolution Oakdale
March 22, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/22/2022		$536.79
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($2,339.21)
Return Item Fees			($108.00)
Total EFT for Disbursement			($1,910.42)
First American CC		$144.97
Collection Payments	3/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,910.42)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$4.80
			($9.80)
Net Due			($1,920.22)
Payout	ACH	3/23/2022	($1,920.22)
	CC	3/25/2022	$0.00	($1,920.22)
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FA - Return/Chargebacks	3/21/2022	27	$2,339.21
FA - Return/Chargeback Totals		27	$2,339.21