ACH Settlement
Fitness Evolution Oakdale
September 15, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/15/2022		$18,187.32
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($2,252.43)
Return Item Fees			($140.00)
Total EFT for Disbursement			$15,794.89
First American CC		$5,716.94
Collection Payments	9/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,794.89
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$15,789.89
Payout	ACH	9/16/2022	$15,789.89
	CC	9/18/2022	$0.00	$15,789.89
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FA - Return/Chargebacks	9/6/2022	7	$293.88
	9/7/2022	24	$1,779.63
	9/8/2022	2	$64.98
	9/9/2022	1	$15.00
	9/13/2022	1	$98.94
FA - Return/Chargeback Totals		35	$2,252.43