ACH Settlement
Fitness Evolution Oakdale
May 27, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/27/2020		$549.76
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($267.89)
Return Item Fees			($12.00)
Total EFT for Disbursement			$269.87
First American CC		$64.98
Collection Payments	5/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$269.87
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$264.87
Payout	ACH	5/28/2020	$264.87
	CC	5/30/2020	$0.00	$264.87
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FA - Return/Chargebacks	5/22/2020	2	$167.96
	5/26/2020	1	$99.93
FA - Return/Chargeback Totals		3	$267.89