ACH Settlement
Fitness Evolution Oakdale
August 29, 2022
EFT Resubmits			$0.00
Balance			($1,220.26)
Total EFT Submitted	8/29/2022		$2,221.51
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($54.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$942.26
First American CC		$266.94
Collection Payments	8/29/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$942.26
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$937.26
Payout	ACH	8/30/2022	$937.26
	CC	9/1/2022	$0.00	$937.26
********************************************************************************************************************
FA - Return/Chargebacks	8/25/2022	1	$54.99
FA - Return/Chargeback Totals		1	$54.99