ACH Settlement
Fitness Evolution Oakdale
November 29, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/29/2019		$2,160.18
Royalty Fees			$0.00
Return Items/Chargebacks			($1,241.54)
Return Item Fees			($104.00)
Total EFT for Disbursement			$814.64
First American CC		$618.04
Collection Payments	11/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$814.64
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$809.64
Payout	ACH	11/30/2019	$809.64
	CC	12/2/2019	$0.00	$809.64
********************************************************************************************************************
FA - Return/Chargebacks	11/21/2019	22	$932.62
	11/22/2019	1	$219.95
	11/29/2019	3	$88.97
FA - Return/Chargeback Totals		26	$1,241.54