ACH Settlement
Fitness Evolution Oakdale
September 11, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/11/2020		$3,817.41
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($327.38)
Return Item Fees			($64.00)
Total EFT for Disbursement			$3,426.03
First American CC		$1,570.64
Collection Payments	9/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,426.03
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,421.03
Payout	ACH	9/12/2020	$3,421.03
	CC	9/14/2020	$0.00	$3,421.03
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FA - Return/Chargebacks	9/8/2020	15	$297.39
	9/9/2020	1	$29.99
FA - Return/Chargeback Totals		16	$327.38