ACH Settlement
Fitness Evolution Oakdale
February 6, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/6/2020		$4,358.60
Royalty Fees			$0.00
Return Items/Chargebacks			($689.85)
Return Item Fees			($60.00)
Total EFT for Disbursement			$3,608.75
First American CC		$1,016.62
Collection Payments	2/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,608.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,603.75
Payout	ACH	2/7/2020	$3,603.75
	CC	2/9/2020	$0.00	$3,603.75
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FA - Return/Chargebacks	2/6/2020	15	$689.85
FA - Return/Chargeback Totals		15	$689.85