ACH Settlement
Fitness Evolution Oakdale
July 31, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/31/2020		$1,353.86
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($105.96)
Return Item Fees			($16.00)
Total EFT for Disbursement			$1,231.90
First American CC		$624.03
Collection Payments	7/31/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,231.90
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,226.90
Payout	ACH	8/1/2020	$1,226.90
	CC	8/3/2020	$0.00	$1,226.90
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FA - Return/Chargebacks	7/31/2020	4	$105.96
FA - Return/Chargeback Totals		4	$105.96