ACH Settlement
Fitness Evolution Oakdale
May 7, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/7/2020		$19,474.45
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,063.49)
Return Item Fees			($96.00)
Total EFT for Disbursement			$18,314.96
First American CC		$5,884.91
Collection Payments	5/7/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,314.96
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$975.65
			($980.65)
Net Due			$17,334.31
Payout	ACH	5/8/2020	$17,334.31
	CC	5/10/2020	$0.00	$17,334.31
********************************************************************************************************************
FA - Return/Chargebacks	5/5/2020	3	$123.96
	5/6/2020	5	$559.69
	5/7/2020	16	$379.84
FA - Return/Chargeback Totals		24	$1,063.49