ACH Settlement
Fitness Evolution Oakdale
February 21, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/21/2020		$902.68
Royalty Fees			$0.00
Return Items/Chargebacks			($288.88)
Return Item Fees			($28.00)
Total EFT for Disbursement			$585.80
First American CC		$673.97
Collection Payments	2/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$585.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$580.80
Payout	ACH	2/22/2020	$580.80
	CC	2/24/2020	$0.00	$580.80
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FA - Return/Chargebacks	2/20/2020	2	$69.98
	2/21/2020	5	$218.90
FA - Return/Chargeback Totals		7	$288.88