ACH Settlement
Fitness Evolution Oakdale
March 20, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/20/2020		$880.67
Royalty Fees			$0.00
Return Items/Chargebacks			($1,210.36)
Return Item Fees			($76.00)
Total EFT for Disbursement			($405.69)
First American CC		$74.97
Collection Payments	3/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($405.69)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($410.69)
Payout	ACH	3/21/2020	($410.69)
	CC	3/23/2020	$0.00	($410.69)
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FA - Return/Chargebacks	3/18/2020	1	$44.98
	3/19/2020	6	$169.92
	3/20/2020	12	$995.46
FA - Return/Chargeback Totals		19	$1,210.36