ACH Settlement
Fitness Evolution Oakdale
December 16, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/16/2019		$19,741.12
Royalty Fees			$0.00
Return Items/Chargebacks			($148.96)
Return Item Fees			($16.00)
Total EFT for Disbursement			$19,576.16
First American CC		$5,016.84
Collection Payments	12/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,576.16
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$224.34
			($229.34)
Net Due			$19,346.82
Payout	ACH	12/17/2019	$19,346.82
	CC	12/19/2019	$0.00	$19,346.82
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FA - Return/Chargebacks	12/9/2019	2	$78.98
	12/11/2019	2	$69.98
FA - Return/Chargeback Totals		4	$148.96