ACH Settlement
Fitness Evolution Oakdale
June 20, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/20/2022		$570.78
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($221.91)
Return Item Fees			($28.00)
Total EFT for Disbursement			$320.87
First American CC		$69.98
Collection Payments	6/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$320.87
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$315.87
Payout	ACH	6/21/2022	$315.87
	CC	6/23/2022	$0.00	$315.87
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FA - Return/Chargebacks	6/17/2022	7	$221.91
FA - Return/Chargeback Totals		7	$221.91