ACH Settlement
Fitness Evolution Oakdale
August 7, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/7/2020		$18,436.74
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,118.43)
Return Item Fees			($88.00)
Total EFT for Disbursement			$17,230.31
First American CC		$6,878.78
Collection Payments	8/7/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,230.31
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$719.95
			($724.95)
Net Due			$16,505.36
Payout	ACH	8/8/2020	$16,505.36
	CC	8/10/2020	$0.00	$16,505.36
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FA - Return/Chargebacks	8/5/2020	2	$10.99
	8/6/2020	6	$590.63
	8/7/2020	14	$516.81
FA - Return/Chargeback Totals		22	$1,118.43