ACH Settlement
Fitness Evolution Oakdale
July 20, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/20/2022		$521.55
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,801.85)
Return Item Fees			($124.00)
Total EFT for Disbursement			($1,404.30)
First American CC		$108.98
Collection Payments	7/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,404.30)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,409.30)
Payout	ACH	7/21/2022	($1,409.30)
	CC	7/23/2022	$0.00	($1,409.30)
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FA - Return/Chargebacks	7/19/2022	5	$276.91
	7/20/2022	26	$1,524.94
FA - Return/Chargeback Totals		31	$1,801.85