ACH Settlement
Fitness Evolution Oakdale
December 30, 2019
EFT Resubmits			$0.00
Balance			($461.71)
Total EFT Submitted	12/30/2019		$1,862.67
Royalty Fees			$0.00
Return Items/Chargebacks			($354.90)
Return Item Fees			($12.00)
Total EFT for Disbursement			$1,034.06
First American CC		$971.84
Collection Payments	12/30/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,034.06
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,029.06
Payout	ACH	12/31/2019	$1,029.06
	CC	1/2/2020	$0.00	$1,029.06
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FA - Return/Chargebacks	12/24/2019	1	$264.94
	12/26/2019	1	$24.98
	12/27/2019	1	$64.98
FA - Return/Chargeback Totals		3	$354.90