ACH Settlement
Fitness Evolution Oakdale
June 7, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/7/2022		$3,400.89
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($2,660.24)
Return Item Fees			($180.00)
Total EFT for Disbursement			$560.65
First American CC		$558.03
Collection Payments	6/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$560.65
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$555.65
Payout	ACH	6/8/2022	$555.65
	CC	6/10/2022	$0.00	$555.65
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FA - Return/Chargebacks	6/3/2022	7	$1,092.53
	6/6/2022	38	$1,567.71
FA - Return/Chargeback Totals		45	$2,660.24