ACH Settlement
Fitness Evolution Oakdale
November 18, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/18/2022		$22,642.31
Hold for Returns			($1,000.00)
Royalty Fees			$0.00
Return Items/Chargebacks			($2,797.16)
Return Item Fees			($140.00)
Total EFT for Disbursement			$18,705.15
First American CC		$5,142.24
Collection Payments	11/18/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,705.15
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$18,700.15
Payout	ACH	11/19/2022	$18,700.15
	CC	11/21/2022	$0.00	$18,700.15
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FA - Return/Chargebacks	11/9/2022	2	$133.95
	11/10/2022	4	$233.95
	11/17/2022	8	$654.75
	11/18/2022	21	$1,774.51
FA - Return/Chargeback Totals		35	$2,797.16