ACH Settlement
Fitness Evolution Oakdale
August 22, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/22/2022		$762.51
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,850.77)
Return Item Fees			($132.00)
Total EFT for Disbursement			($1,220.26)
First American CC		$69.98
Collection Payments	8/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,220.26)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,225.26)
Payout	ACH	8/23/2022	($1,225.26)
	CC	8/25/2022	$0.00	($1,225.26)
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FA - Return/Chargebacks	8/17/2022	6	$346.88
	8/18/2022	26	$1,493.90
	8/19/2022	1	$9.99
FA - Return/Chargeback Totals		33	$1,850.77