ACH Settlement
Fitness Evolution Oakdale
October 3, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/3/2022		$26,798.86
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($998.58)
Return Item Fees			($12.00)
Total EFT for Disbursement			$25,788.28
First American CC		$6,803.87
Collection Payments	10/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,788.28
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$652.27
			($657.27)
Net Due			$25,131.01
Payout	ACH	10/4/2022	$25,131.01
	CC	10/6/2022	$0.00	$25,131.01
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FA - Return/Chargebacks	9/30/2022	3	$998.58
FA - Return/Chargeback Totals		3	$998.58