ACH Settlement
Fitness Evolution Oakdale
May 16, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/16/2022		$17,983.98
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($250.92)
Return Item Fees			($32.00)
Total EFT for Disbursement			$17,701.06
First American CC		$5,296.88
Collection Payments	5/16/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,701.06
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$17,696.06
Payout	ACH	5/17/2022	$17,696.06
	CC	5/19/2022	$0.00	$17,696.06
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FA - Return/Chargebacks	5/6/2022	1	$30.00
	5/10/2022	2	$64.99
	5/13/2022	2	$38.98
	5/16/2022	3	$116.95
FA - Return/Chargeback Totals		8	$250.92