ACH Settlement
Fitness Evolution Oakdale
August 10, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/10/2020		$3,793.39
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,793.39
First American CC		$1,651.63
Collection Payments	8/10/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,793.39
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,788.39
Payout	ACH	8/11/2020	$3,788.39
	CC	8/13/2020	$0.00	$3,788.39
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FA - Return/Chargebacks
FA - Return/Chargeback Totals		0	$0.00