ACH Settlement
Fitness Evolution Oakdale
September 2, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/2/2022		$25,763.30
Hold for Returns			$0.00
Royalty Fees			($3,942.80)
Return Items/Chargebacks			($1,182.51)
Return Item Fees			($28.00)
Total EFT for Disbursement			$20,609.99
First American CC		$6,838.12
Collection Payments	9/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,609.99
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$983.79
			($988.79)
Net Due			$19,621.20
Payout	ACH	9/3/2022	$19,621.20
	CC	9/5/2022	$0.00	$19,621.20
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FA - Return/Chargebacks	8/31/2022	1	$25.00
	9/1/2022	6	$1,157.51
FA - Return/Chargeback Totals		7	$1,182.51