ACH Settlement
Fitness Evolution Oakdale
February 18, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/18/2020		$20,678.42
Royalty Fees			$0.00
Return Items/Chargebacks			($1,326.38)
Return Item Fees			($120.00)
Total EFT for Disbursement			$19,232.04
First American CC		$5,451.01
Collection Payments	2/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,232.04
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$19,227.04
Payout	ACH	2/19/2020	$19,227.04
	CC	2/21/2020	$0.00	$19,227.04
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FA - Return/Chargebacks	2/10/2020	25	$1,274.41
	2/14/2020	3	$30.98
	2/17/2020	2	$20.99
FA - Return/Chargeback Totals		30	$1,326.38