ACH Settlement
Fitness Evolution Oakdale
September 5, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/5/2022		$3,509.31
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,509.31
First American CC		$529.05
Collection Payments	9/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,509.31
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,504.31
Payout	ACH	9/6/2022	$3,504.31
	CC	9/8/2022	$0.00	$3,504.31
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FA - Return/Chargebacks
FA - Return/Chargeback Totals		0	$0.00