ACH Settlement
Fitness Evolution Oakdale
April 27, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/27/2020		$711.70
Hold for Returns			($71.00)
Royalty Fees			$0.00
Return Items/Chargebacks			($431.87)
Return Item Fees			($32.00)
Total EFT for Disbursement			$176.83
First American CC		$74.97
Collection Payments	4/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$176.83
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$171.83
Payout	ACH	4/28/2020	$171.83
	CC	4/30/2020	$0.00	$171.83
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FA - Return/Chargebacks	4/23/2020	6	$351.89
	4/27/2020	2	$79.98
FA - Return/Chargeback Totals		8	$431.87