ACH Settlement
Fitness Evolution Oakdale
August 24, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/24/2020		$604.76
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($68.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$531.77
First American CC		$64.98
Collection Payments	8/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$531.77
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$526.77
Payout	ACH	8/25/2020	$526.77
	CC	8/27/2020	$0.00	$526.77
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FA - Return/Chargebacks	8/24/2020	1	$68.99
FA - Return/Chargeback Totals		1	$68.99