ACH Settlement
Fitness Evolution Oakdale
April 20, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/20/2022		$468.80
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,740.53)
Return Item Fees			($84.00)
Total EFT for Disbursement			($1,355.73)
First American CC		$144.48
Collection Payments	4/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,355.73)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,360.73)
Payout	ACH	4/21/2022	($1,360.73)
	CC	4/23/2022	$0.00	($1,360.73)
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FA - Return/Chargebacks	4/19/2022	5	$752.86
	4/20/2022	16	$987.67
FA - Return/Chargeback Totals		21	$1,740.53