ACH Settlement
Fitness Evolution Oakdale
April 17, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/17/2020		$4,493.68
Hold for Returns			($449.00)
Royalty Fees			$0.00
Return Items/Chargebacks			($239.90)
Return Item Fees			($28.00)
Total EFT for Disbursement			$3,776.78
First American CC		$1,161.59
Collection Payments	4/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,776.78
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,771.78
Payout	ACH	4/18/2020	$3,771.78
	CC	4/20/2020	$0.00	$3,771.78
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FA - Return/Chargebacks	4/15/2020	1	$54.98
	4/16/2020	1	$19.99
	4/17/2020	5	$164.93
FA - Return/Chargeback Totals		7	$239.90