ACH Settlement
Fitness Evolution Oakdale
September 27, 2022
EFT Resubmits			$0.00
Balance			($1,050.01)
Total EFT Submitted	9/27/2022		$2,023.55
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($438.94)
Return Item Fees			($20.00)
Total EFT for Disbursement			$514.60
First American CC		$305.94
Collection Payments	9/27/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$514.60
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$509.60
Payout	ACH	9/28/2022	$509.60
	CC	9/30/2022	$0.00	$509.60
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FA - Return/Chargebacks	9/22/2022	1	$58.99
	9/23/2022	2	$360.95
	9/26/2022	2	$19.00
FA - Return/Chargeback Totals		5	$438.94