ACH Settlement
Fitness Evolution Oakdale
May 5, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/5/2022		$3,464.64
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,373.32)
Return Item Fees			($84.00)
Total EFT for Disbursement			$2,007.32
First American CC		$609.52
Collection Payments	5/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,007.32
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,002.32
Payout	ACH	5/6/2022	$2,002.32
	CC	5/8/2022	$0.00	$2,002.32
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FA - Return/Chargebacks	5/4/2022	3	$358.85
	5/5/2022	18	$1,014.47
FA - Return/Chargeback Totals		21	$1,373.32