ACH Settlement
Fitness Evolution Oakdale
May 3, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/3/2022		$23,570.45
Hold for Returns			$0.00
Royalty Fees			($4,047.35)
Return Items/Chargebacks			($703.71)
Return Item Fees			($12.00)
Total EFT for Disbursement			$18,807.39
First American CC		$8,209.58
Collection Payments	5/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,807.39
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$1,105.79
			($1,110.79)
Net Due			$17,696.60
Payout	ACH	5/4/2022	$17,696.60
	CC	5/6/2022	$0.00	$17,696.60
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FA - Return/Chargebacks	4/28/2022	1	$29.99
	5/3/2022	2	$673.72
FA - Return/Chargeback Totals		3	$703.71