ACH Settlement
Fitness Evolution Oakdale
August 2, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/2/2022		$26,647.17
Hold for Returns			$0.00
Royalty Fees			($4,165.45)
Return Items/Chargebacks			($73.72)
Return Item Fees			($4.00)
Total EFT for Disbursement			$22,404.00
First American CC		$7,711.66
Collection Payments	8/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,404.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$970.15
			($975.15)
Net Due			$21,428.85
Payout	ACH	8/3/2022	$21,428.85
	CC	8/5/2022	$0.00	$21,428.85
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FA - Return/Chargebacks	7/27/2022	1	$73.72
FA - Return/Chargeback Totals		1	$73.72