ACH Settlement
Fitness Evolution Oakdale
May 27, 2022
EFT Resubmits			$0.00
Balance			($384.62)
Total EFT Submitted	5/27/2022		$1,949.57
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($123.93)
Return Item Fees			($16.00)
Total EFT for Disbursement			$1,425.02
First American CC		$251.93
Collection Payments	5/27/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,425.02
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,420.02
Payout	ACH	5/28/2022	$1,420.02
	CC	5/30/2022	$0.00	$1,420.02
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FA - Return/Chargebacks	5/24/2022	1	$13.99
	5/25/2022	1	$49.95
	5/26/2022	1	$1.00
	5/27/2022	1	$58.99
FA - Return/Chargeback Totals		4	$123.93