ACH Settlement
Fitness Evolution Oakdale
July 21, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/21/2020		$17,397.35
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,717.84)
Return Item Fees			($108.00)
Total EFT for Disbursement			$15,571.51
First American CC		$5,541.37
Collection Payments	7/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,571.51
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$15,566.51
Payout	ACH	7/22/2020	$15,566.51
	CC	7/24/2020	$0.00	$15,566.51
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FA - Return/Chargebacks	7/14/2020	1	$134.46
	7/17/2020	4	$202.91
	7/20/2020	7	$388.90
	7/21/2020	15	$991.57
FA - Return/Chargeback Totals		27	$1,717.84