ACH Settlement
Fitness Evolution Oakdale
January 21, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/21/2020		$870.68
Royalty Fees			$0.00
Return Items/Chargebacks			($727.69)
Return Item Fees			($88.00)
Total EFT for Disbursement			$54.99
First American CC		$64.98
Collection Payments	1/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$54.99
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$49.99
Payout	ACH	1/22/2020	$49.99
	CC	1/24/2020	$0.00	$49.99
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FA - Return/Chargebacks	1/17/2020	7	$216.90
	1/20/2020	15	$510.79
FA - Return/Chargeback Totals		22	$727.69