ACH Settlement
Fitness Evolution Oakdale
April 2, 2020
EFT Resubmits			$0.00
Balance			($405.69)
Total EFT Submitted	4/2/2020		$2,429.71
Royalty Fees			$0.00
Return Items/Chargebacks			($82.95)
Return Item Fees			($8.00)
Total EFT for Disbursement			$1,933.07
First American CC		$260.03
Collection Payments	4/2/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,933.07
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,928.07
Payout	ACH	4/3/2020	$1,928.07
	CC	4/5/2020	$0.00	$1,928.07
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FA - Return/Chargebacks	3/25/2020	1	$69.95
	4/2/2020	1	$13.00
FA - Return/Chargeback Totals		2	$82.95