ACH Settlement
Fitness Evolution Oakdale
August 21, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/21/2020		$16,458.57
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($2,104.23)
Return Item Fees			($140.00)
Total EFT for Disbursement			$14,214.34
First American CC		$4,907.39
Collection Payments	8/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,214.34
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$14,209.34
Payout	ACH	8/22/2020	$14,209.34
	CC	8/24/2020	$0.00	$14,209.34
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FA - Return/Chargebacks	8/11/2020	1	$1.00
	8/12/2020	2	$40.97
	8/14/2020	3	$162.96
	8/20/2020	21	$830.70
	8/21/2020	8	$1,068.60
FA - Return/Chargeback Totals		35	$2,104.23