ACH Settlement
Fitness Evolution Oakdale
September 4, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/4/2020		$18,526.59
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($950.50)
Return Item Fees			($64.00)
Total EFT for Disbursement			$17,512.09
First American CC		$5,845.55
Collection Payments	9/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,512.09
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$720.37
			($725.37)
Net Due			$16,786.72
Payout	ACH	9/5/2020	$16,786.72
	CC	9/7/2020	$0.00	$16,786.72
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FA - Return/Chargebacks	9/2/2020	5	$110.95
	9/3/2020	2	$167.96
	9/4/2020	9	$671.59
FA - Return/Chargeback Totals		16	$950.50