ACH Settlement
Fitness Evolution Oakdale
April 4, 2022
EFT Resubmits			$0.00
Balance			($18.47)
Total EFT Submitted	4/4/2022		$24,488.40
Hold for Returns			$0.00
Royalty Fees			($4,241.05)
Return Items/Chargebacks			($685.72)
Return Item Fees			($16.00)
Total EFT for Disbursement			$19,527.16
First American CC		$8,859.95
Collection Payments	4/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,527.16
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$968.45
			($973.45)
Net Due			$18,553.71
Payout	ACH	4/5/2022	$18,553.71
	CC	4/7/2022	$0.00	$18,553.71
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FA - Return/Chargebacks	3/31/2022	1	$20.99
	4/1/2022	2	$624.74
	4/4/2022	1	$39.99
FA - Return/Chargeback Totals		4	$685.72