ACH Settlement
Fitness Evolution Oakdale
September 20, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/20/2022		$707.82
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,649.83)
Return Item Fees			($108.00)
Total EFT for Disbursement			($1,050.01)
First American CC		$69.98
Collection Payments	9/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,050.01)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,055.01)
Payout	ACH	9/21/2022	($1,055.01)
	CC	9/23/2022	$0.00	($1,055.01)
********************************************************************************************************************
FA - Return/Chargebacks	9/19/2022	6	$419.85
	9/20/2022	21	$1,229.98
FA - Return/Chargeback Totals		27	$1,649.83