ACH Settlement
Fitness Evolution Oakdale
October 17, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/17/2022		$19,128.64
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($163.96)
Return Item Fees			($8.00)
Total EFT for Disbursement			$18,956.68
First American CC		$4,854.36
Collection Payments	10/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,956.68
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$18,951.68
Payout	ACH	10/18/2022	$18,951.68
	CC	10/20/2022	$0.00	$18,951.68
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FA - Return/Chargebacks	10/11/2022	1	$74.97
	10/12/2022	1	$88.99
FA - Return/Chargeback Totals		2	$163.96