ACH Settlement
Fitness Evolution Oakdale
February 27, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/27/2020		$1,755.67
Royalty Fees			$0.00
Return Items/Chargebacks			($1,174.51)
Return Item Fees			($76.00)
Total EFT for Disbursement			$505.16
First American CC		$254.05
Collection Payments	2/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$505.16
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$500.16
Payout	ACH	2/28/2020	$500.16
	CC	3/1/2020	$0.00	$500.16
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FA - Return/Chargebacks	2/24/2020	16	$1,080.57
	2/25/2020	3	$93.94
FA - Return/Chargeback Totals		19	$1,174.51