ACH Settlement
Fitness Evolution Oakdale
January 3, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/3/2020		$22,800.10
Royalty Fees			($3,953.16)
Return Items/Chargebacks			($43.99)
Return Item Fees			($8.00)
Total EFT for Disbursement			$18,794.95
First American CC		$7,078.94
Collection Payments	1/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,794.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$519.95
			($524.95)
Net Due			$18,270.00
Payout	ACH	1/4/2020	$18,270.00
	CC	1/6/2020	$0.00	$18,270.00
********************************************************************************************************************
FA - Return/Chargebacks	1/3/2020	2	$43.99
FA - Return/Chargeback Totals		2	$43.99