ACH Settlement
Fitness Evolution Oakdale
October 6, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/6/2022		$3,476.70
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($3,196.36)
Return Item Fees			($208.00)
Total EFT for Disbursement			$72.34
First American CC		$507.05
Collection Payments	10/6/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$72.34
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$67.34
Payout	ACH	10/7/2022	$67.34
	CC	10/9/2022	$0.00	$67.34
********************************************************************************************************************
FA - Return/Chargebacks	10/5/2022	13	$696.77
	10/6/2022	39	$2,499.59
FA - Return/Chargeback Totals		52	$3,196.36