ACH Settlement
Fitness Evolution Oakdale
October 20, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/20/2022		$833.58
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($2,217.66)
Return Item Fees			($116.00)
Total EFT for Disbursement			($1,500.08)
First American CC		$69.98
Collection Payments	10/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,500.08)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,505.08)
Payout	ACH	10/21/2022	($1,505.08)
	CC	10/23/2022	$0.00	($1,505.08)
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FA - Return/Chargebacks	10/18/2022	1	$29.99
	10/19/2022	7	$509.80
	10/20/2022	21	$1,677.87
FA - Return/Chargeback Totals		29	$2,217.66