ACH Settlement
Fitness Evolution Oakdale
December 6, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/6/2019		$4,353.63
Royalty Fees			$0.00
Return Items/Chargebacks			($1,370.29)
Return Item Fees			($128.00)
Total EFT for Disbursement			$2,855.34
First American CC		$1,141.24
Collection Payments	12/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,855.34
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,850.34
Payout	ACH	12/7/2019	$2,850.34
	CC	12/9/2019	$0.00	$2,850.34
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FA - Return/Chargebacks	12/4/2019	7	$246.91
	12/5/2019	11	$444.71
	12/6/2019	14	$678.67
FA - Return/Chargeback Totals		32	$1,370.29