ACH Settlement
Fitness Evolution Oakdale
December 23, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/23/2019		$1,076.64
Royalty Fees			$0.00
Return Items/Chargebacks			($1,410.35)
Return Item Fees			($128.00)
Total EFT for Disbursement			($461.71)
First American CC		$14.99
Collection Payments	12/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($461.71)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($466.71)
Payout	ACH	12/24/2019	($466.71)
	CC	12/26/2019	$0.00	($466.71)
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FA - Return/Chargebacks	12/18/2019	4	$322.89
	12/19/2019	11	$327.78
	12/20/2019	17	$759.68
FA - Return/Chargeback Totals		32	$1,410.35