ACH Settlement
Fitness Evolution Oakdale
February 4, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/4/2020		$23,354.39
Royalty Fees			($3,905.85)
Return Items/Chargebacks			($40.99)
Return Item Fees			($12.00)
Total EFT for Disbursement			$19,395.55
First American CC		$7,191.53
Collection Payments	2/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,395.55
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$779.35
			($784.35)
Net Due			$18,611.20
Payout	ACH	2/5/2020	$18,611.20
	CC	2/7/2020	$0.00	$18,611.20
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FA - Return/Chargebacks	1/31/2020	3	$40.99
FA - Return/Chargeback Totals		3	$40.99