ACH Settlement
Fitness Evolution Oakdale
May 4, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/4/2020		$1,615.36
Hold for Returns			($161.53)
Royalty Fees			$0.00
Return Items/Chargebacks			($92.99)
Return Item Fees			($8.00)
Total EFT for Disbursement			$1,352.84
First American CC		$267.89
Collection Payments	5/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,352.84
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,347.84
Payout	ACH	5/5/2020	$1,347.84
	CC	5/7/2020	$0.00	$1,347.84
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FA - Return/Chargebacks	5/1/2020	2	$92.99
FA - Return/Chargeback Totals		2	$92.99