ACH Settlement
Fitness Evolution Oakdale
November 2, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/2/2022		$31,991.98
Hold for Returns			($2,000.00)
Royalty Fees			$0.00
Return Items/Chargebacks			($1,048.56)
Return Item Fees			($12.00)
Total EFT for Disbursement			$28,931.42
First American CC		$6,852.57
Collection Payments	11/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$28,931.42
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$652.49
			($657.49)
Net Due			$28,273.93
Payout	ACH	11/3/2022	$28,273.93
	CC	11/5/2022	$0.00	$28,273.93
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FA - Return/Chargebacks	11/1/2022	3	$1,048.56
FA - Return/Chargeback Totals		3	$1,048.56