ACH Settlement
Fitness Evolution Oakdale
July 24, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/24/2020		$595.77
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($129.91)
Return Item Fees			($4.00)
Total EFT for Disbursement			$461.86
First American CC		$64.98
Collection Payments	7/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$461.86
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$456.86
Payout	ACH	7/25/2020	$456.86
	CC	7/27/2020	$0.00	$456.86
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FA - Return/Chargebacks	7/23/2020	1	$129.91
FA - Return/Chargeback Totals		1	$129.91