ACH Settlement
Fitness Evolution Oakdale
June 2, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/2/2022		$24,349.35
Hold for Returns			$0.00
Royalty Fees			($4,016.95)
Return Items/Chargebacks			($19.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$20,308.41
First American CC		$7,918.80
Collection Payments	6/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,308.41
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$974.77
			($979.77)
Net Due			$19,328.64
Payout	ACH	6/3/2022	$19,328.64
	CC	6/5/2022	$0.00	$19,328.64
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FA - Return/Chargebacks	6/2/2022	1	$19.99
FA - Return/Chargeback Totals		1	$19.99