ACH Settlement
Fitness Evolution Oakdale
April 18, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/18/2022		$20,188.02
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,307.42)
Return Item Fees			($96.00)
Total EFT for Disbursement			$18,784.60
First American CC		$6,463.14
Collection Payments	4/18/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,784.60
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$10.96
			($15.96)
Net Due			$18,768.64
Payout	ACH	4/19/2022	$18,768.64
	CC	4/21/2022	$0.00	$18,768.64
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FA - Return/Chargebacks	4/6/2022	22	$1,179.20
	4/8/2022	1	$83.23
	4/18/2022	1	$44.99
FA - Return/Chargeback Totals		24	$1,307.42