ACH Settlement
Fitness Evolution Oakdale
January 15, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/15/2020		$19,804.49
Royalty Fees			$0.00
Return Items/Chargebacks			($1,021.34)
Return Item Fees			($96.00)
Total EFT for Disbursement			$18,687.15
First American CC		$4,810.22
Collection Payments	1/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,687.15
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$18,682.15
Payout	ACH	1/16/2020	$18,682.15
	CC	1/18/2020	$0.00	$18,682.15
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FA - Return/Chargebacks	1/7/2020	10	$440.73
	1/8/2020	13	$570.62
	1/9/2020	1	$9.99
FA - Return/Chargeback Totals		24	$1,021.34