ACH Settlement
Fitness Evolution Oakdale
November 20, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/20/2019		$1,023.66
Royalty Fees			$0.00
Return Items/Chargebacks			($553.78)
Return Item Fees			($40.00)
Total EFT for Disbursement			$429.88
First American CC		$9.99
Collection Payments	11/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$429.88
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$424.88
Payout	ACH	11/21/2019	$424.88
	CC	11/23/2019	$0.00	$424.88
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FA - Return/Chargebacks	11/19/2019	1	$108.97
	11/20/2019	9	$444.81
FA - Return/Chargeback Totals		10	$553.78