ACH Settlement
Fitness Evolution Oakdale
July 4, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/4/2022		$25,676.42
Hold for Returns			$0.00
Royalty Fees			($4,073.75)
Return Items/Chargebacks			($861.62)
Return Item Fees			($20.00)
Total EFT for Disbursement			$20,721.05
First American CC		$7,842.51
Collection Payments	7/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,721.05
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$986.17
			($991.17)
Net Due			$19,729.88
Payout	ACH	7/5/2022	$19,729.88
	CC	7/7/2022	$0.00	$19,729.88
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FA - Return/Chargebacks	6/30/2022	5	$861.62
FA - Return/Chargeback Totals		5	$861.62