ACH Settlement
Fitness Evolution Oakdale
April 9, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/9/2020		$23,088.63
Hold for Returns			($2,308.86)
Royalty Fees			($3,584.38)
Return Items/Chargebacks			($1,340.49)
Return Item Fees			($136.00)
Total EFT for Disbursement			$15,718.90
First American CC		$7,235.87
Collection Payments	4/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,718.90
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$1,013.99
			($1,018.99)
Net Due			$14,699.91
Payout	ACH	4/10/2020	$14,699.91
	CC	4/12/2020	$0.00	$14,699.91
********************************************************************************************************************
FA - Return/Chargebacks	4/3/2020	6	$148.94
	4/6/2020	5	$514.74
	4/7/2020	23	$676.81
FA - Return/Chargeback Totals		34	$1,340.49