ACH Settlement
Fitness Evolution Oakdale
January 27, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/27/2020		$1,742.67
Royalty Fees			$0.00
Return Items/Chargebacks			($603.69)
Return Item Fees			($52.00)
Total EFT for Disbursement			$1,086.98
First American CC		$625.03
Collection Payments	1/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,086.98
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,081.98
Payout	ACH	1/28/2020	$1,081.98
	CC	1/30/2020	$0.00	$1,081.98
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FA - Return/Chargebacks	1/22/2020	12	$563.72
	1/24/2020	1	$39.97
FA - Return/Chargeback Totals		13	$603.69