ACH Settlement
Fitness Evolution Oakdale
January 6, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/6/2020		$4,167.66
Royalty Fees			$0.00
Return Items/Chargebacks			($217.93)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,929.73
First American CC		$1,251.24
Collection Payments	1/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,929.73
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$259.30
			($264.30)
Net Due			$3,665.43
Payout	ACH	1/7/2020	$3,665.43
	CC	1/9/2020	$0.00	$3,665.43
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FA - Return/Chargebacks	1/6/2020	5	$217.93
FA - Return/Chargeback Totals		5	$217.93