ACH Settlement
Fitness Evolution Oakdale
May 20, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/20/2022		$937.79
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,222.41)
Return Item Fees			($100.00)
Total EFT for Disbursement			($384.62)
First American CC		$151.97
Collection Payments	5/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($384.62)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($389.62)
Payout	ACH	5/21/2022	($389.62)
	CC	5/23/2022	$0.00	($389.62)
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FA - Return/Chargebacks	5/18/2022	6	$111.43
	5/19/2022	19	$1,110.98
FA - Return/Chargeback Totals		25	$1,222.41