ACH Settlement
Fitness Evolution Oakdale
April 27, 2022
EFT Resubmits			$0.00
Balance			($1,355.73)
Total EFT Submitted	4/27/2022		$1,883.35
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($154.93)
Return Item Fees			($16.00)
Total EFT for Disbursement			$356.69
First American CC		$225.94
Collection Payments	4/27/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$356.69
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$351.69
Payout	ACH	4/28/2022	$351.69
	CC	4/30/2022	$0.00	$351.69
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FA - Return/Chargebacks	4/21/2022	1	$64.99
	4/25/2022	1	$39.96
	4/26/2022	1	$19.99
	4/27/2022	1	$29.99
FA - Return/Chargeback Totals		4	$154.93