ACH Settlement
Fitness Evolution Oakdale
September 18, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/18/2020		$17,534.56
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,112.62)
Return Item Fees			($48.00)
Total EFT for Disbursement			$16,373.94
First American CC		$5,259.94
Collection Payments	9/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,373.94
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$16,368.94
Payout	ACH	9/19/2020	$16,368.94
	CC	9/21/2020	$0.00	$16,368.94
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FA - Return/Chargebacks	9/17/2020	3	$234.90
	9/18/2020	9	$877.72
FA - Return/Chargeback Totals		12	$1,112.62