ACH Settlement
Fitness Evolution Oakdale
June 19, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/19/2020		$16,548.33
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,114.51)
Return Item Fees			($88.00)
Total EFT for Disbursement			$15,345.82
First American CC		$4,753.15
Collection Payments	6/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,345.82
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$2.34
			($7.34)
Net Due			$15,338.48
Payout	ACH	6/20/2020	$15,338.48
	CC	6/22/2020	$0.00	$15,338.48
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FA - Return/Chargebacks	6/17/2020	3	$153.93
	6/18/2020	7	$216.93
	6/19/2020	12	$743.65
FA - Return/Chargeback Totals		22	$1,114.51