ACH Settlement
Fitness Evolution Oakdale
July 5, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/5/2022		$3,300.75
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($148.95)
Return Item Fees			($8.00)
Total EFT for Disbursement			$3,143.80
First American CC		$568.03
Collection Payments	7/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,143.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,138.80
Payout	ACH	7/6/2022	$3,138.80
	CC	7/8/2022	$0.00	$3,138.80
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FA - Return/Chargebacks	7/5/2022	2	$148.95
FA - Return/Chargeback Totals		2	$148.95