ACH Settlement
Fitness Evolution Oakdale
June 5, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/5/2020		$18,192.61
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($941.55)
Return Item Fees			($80.00)
Total EFT for Disbursement			$17,171.06
First American CC		$5,559.86
Collection Payments	6/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,171.06
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$720.07
			($725.07)
Net Due			$16,445.99
Payout	ACH	6/6/2020	$16,445.99
	CC	6/8/2020	$0.00	$16,445.99
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FA - Return/Chargebacks	6/3/2020	3	$224.95
	6/4/2020	6	$456.67
	6/5/2020	11	$259.93
FA - Return/Chargeback Totals		20	$941.55