ACH Settlement
Fitness Evolution Oakdale
June 27, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/27/2022		$2,059.03
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,494.62)
Return Item Fees			($124.00)
Total EFT for Disbursement			$440.41
First American CC		$251.92
Collection Payments	6/27/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$440.41
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$435.41
Payout	ACH	6/28/2022	$435.41
	CC	6/30/2022	$0.00	$435.41
********************************************************************************************************************
FA - Return/Chargebacks	6/21/2022	30	$1,434.68
	6/23/2022	1	$59.94
FA - Return/Chargeback Totals		31	$1,494.62