ACH Settlement
Fitness Evolution Oakdale
March 16, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/16/2020		$21,578.53
Royalty Fees			$0.00
Return Items/Chargebacks			($927.61)
Return Item Fees			($80.00)
Total EFT for Disbursement			$20,570.92
First American CC		$5,264.64
Collection Payments	3/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,570.92
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$20,565.92
Payout	ACH	3/17/2020	$20,565.92
	CC	3/19/2020	$0.00	$20,565.92
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FA - Return/Chargebacks	3/6/2020	16	$778.71
	3/11/2020	4	$148.90
FA - Return/Chargeback Totals		20	$927.61