ACH Settlement
Fitness Evolution Oakdale
March 5, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/5/2020		$4,812.05
Royalty Fees			$0.00
Return Items/Chargebacks			($816.62)
Return Item Fees			($72.00)
Total EFT for Disbursement			$3,923.43
First American CC		$1,163.59
Collection Payments	3/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,923.43
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,918.43
Payout	ACH	3/6/2020	$3,918.43
	CC	3/8/2020	$0.00	$3,918.43
********************************************************************************************************************
FA - Return/Chargebacks	3/4/2020	4	$75.96
	3/5/2020	14	$740.66
FA - Return/Chargeback Totals		18	$816.62