ACH Settlement
Fitness Evolution Oakdale
June 26, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/26/2020		$564.76
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($134.91)
Return Item Fees			($12.00)
Total EFT for Disbursement			$417.85
First American CC		$64.98
Collection Payments	6/26/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$417.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$412.85
Payout	ACH	6/27/2020	$412.85
	CC	6/29/2020	$0.00	$412.85
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FA - Return/Chargebacks	6/25/2020	1	$114.92
	6/26/2020	2	$19.99
FA - Return/Chargeback Totals		3	$134.91