ACH Settlement
Fitness Evolution Oakdale
June 2, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/2/2020		$1,306.89
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,277.89
First American CC		$230.05
Collection Payments	6/2/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,277.89
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$226.94
			($231.94)
Net Due			$1,045.95
Payout	ACH	6/3/2020	$1,045.95
	CC	6/5/2020	$0.00	$1,045.95
********************************************************************************************************************
FA - Return/Chargebacks	6/2/2020	1	$25.00
FA - Return/Chargeback Totals		1	$25.00