ACH Settlement
Fitness Evolution Oakdale
March 3, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/3/2020		$23,837.13
Royalty Fees			($3,091.01)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20,746.12
First American CC		$7,643.69
Collection Payments	3/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,746.12
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$778.65
			($783.65)
Net Due			$19,962.47
Payout	ACH	3/4/2020	$19,962.47
	CC	3/6/2020	$0.00	$19,962.47
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FA - Return/Chargebacks
FA - Return/Chargeback Totals		0	$0.00