ACH Settlement
Fitness Evolution Oakdale
July 9, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/9/2020		$3,919.28
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($551.83)
Return Item Fees			($76.00)
Total EFT for Disbursement			$3,291.45
First American CC		$1,025.63
Collection Payments	7/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,291.45
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$227.32
			($232.32)
Net Due			$3,059.13
Payout	ACH	7/10/2020	$3,059.13
	CC	7/12/2020	$0.00	$3,059.13
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FA - Return/Chargebacks	7/7/2020	19	$551.83
FA - Return/Chargeback Totals		19	$551.83