ACH Settlement
Fitness Evolution Oakdale
May 21, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/21/2020		$16,684.86
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,177.51)
Return Item Fees			($92.00)
Total EFT for Disbursement			$15,415.35
First American CC		$5,168.82
Collection Payments	5/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,415.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$15,410.35
Payout	ACH	5/22/2020	$15,410.35
	CC	5/24/2020	$0.00	$15,410.35
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FA - Return/Chargebacks	5/12/2020	2	$78.98
	5/13/2020	3	$79.97
	5/20/2020	8	$295.89
	5/21/2020	10	$722.67
FA - Return/Chargeback Totals		23	$1,177.51