ACH Settlement
Fitness Evolution Oakdale
June 11, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/11/2020		$3,880.60
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($70.96)
Return Item Fees			($16.00)
Total EFT for Disbursement			$3,793.64
First American CC		$1,119.61
Collection Payments	6/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,793.64
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,788.64
Payout	ACH	6/12/2020	$3,788.64
	CC	6/14/2020	$0.00	$3,788.64
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FA - Return/Chargebacks	6/9/2020	1	$9.99
	6/10/2020	1	$22.99
	6/11/2020	2	$37.98
FA - Return/Chargeback Totals		4	$70.96