ACH Settlement
Fitness Evolution Oakdale
November 7, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/7/2022		$5,778.36
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($3,751.76)
Return Item Fees			($228.00)
Total EFT for Disbursement			$1,798.60
First American CC		$993.04
Collection Payments	11/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,798.60
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,793.60
Payout	ACH	11/8/2022	$1,793.60
	CC	11/10/2022	$0.00	$1,793.60
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FA - Return/Chargebacks	11/3/2022	13	$746.75
	11/4/2022	43	$2,941.02
	11/7/2022	1	$63.99
FA - Return/Chargeback Totals		57	$3,751.76