ACH Settlement
Fitness Evolution Oakdale
October 27, 2022
EFT Resubmits			$0.00
Balance			($1,500.08)
Total EFT Submitted	10/27/2022		$2,329.51
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($254.91)
Return Item Fees			($12.00)
Total EFT for Disbursement			$562.52
First American CC		$236.94
Collection Payments	10/27/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$562.52
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$557.52
Payout	ACH	10/28/2022	$557.52
	CC	10/30/2022	$0.00	$557.52
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FA - Return/Chargebacks	10/21/2022	1	$78.99
	10/25/2022	2	$175.92
FA - Return/Chargeback Totals		3	$254.91