ACH Settlement
Fitness Evolution Oakdale
August 8, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/8/2022		$3,231.23
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($3,540.72)
Return Item Fees			($164.00)
Total EFT for Disbursement			($473.49)
First American CC		$590.04
Collection Payments	8/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($473.49)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($478.49)
Payout	ACH	8/9/2022	($478.49)
	CC	8/11/2022	$0.00	($478.49)
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FA - Return/Chargebacks	8/3/2022	15	$1,578.41
	8/8/2022	26	$1,962.31
FA - Return/Chargeback Totals		41	$3,540.72