ACH Settlement
Fitness Evolution Oakdale
July 15, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/15/2022		$19,671.08
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,929.48)
Return Item Fees			($120.00)
Total EFT for Disbursement			$17,621.60
First American CC		$5,550.87
Collection Payments	7/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,621.60
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$17,616.60
Payout	ACH	7/16/2022	$17,616.60
	CC	7/18/2022	$0.00	$17,616.60
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FA - Return/Chargebacks	7/6/2022	6	$225.93
	7/7/2022	24	$1,703.55
FA - Return/Chargeback Totals		30	$1,929.48