ACH Settlement
Fitness Evolution Oakdale
April 22, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/22/2020		$18,316.65
Hold for Returns			($1,831.00)
Royalty Fees			$0.00
Return Items/Chargebacks			($1,189.08)
Return Item Fees			($76.00)
Total EFT for Disbursement			$15,220.57
First American CC		$5,373.87
Collection Payments	4/22/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,220.57
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$15,215.57
Payout	ACH	4/23/2020	$15,215.57
	CC	4/25/2020	$0.00	$15,215.57
********************************************************************************************************************
FA - Return/Chargebacks	4/20/2020	4	$272.91
	4/21/2020	12	$855.69
	4/22/2020	3	$60.48
FA - Return/Chargeback Totals		19	$1,189.08