ACH Settlement
Fitness Evolution Oakdale
May 11, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/11/2020		$4,192.26
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($84.97)
Return Item Fees			($4.00)
Total EFT for Disbursement			$4,103.29
First American CC		$1,136.62
Collection Payments	5/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,103.29
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,098.29
Payout	ACH	5/12/2020	$4,098.29
	CC	5/14/2020	$0.00	$4,098.29
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FA - Return/Chargebacks	5/11/2020	1	$84.97
FA - Return/Chargeback Totals		1	$84.97