ACH Settlement
Fitness Evolution Oakdale
April 5, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/5/2022		$3,475.75
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($394.85)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,060.90
First American CC		$577.01
Collection Payments	4/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,060.90
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,055.90
Payout	ACH	4/6/2022	$3,055.90
	CC	4/8/2022	$0.00	$3,055.90
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FA - Return/Chargebacks	4/5/2022	5	$394.85
FA - Return/Chargeback Totals		5	$394.85