ACH Settlement
Fitness Evolution Oakdale
September 24, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/24/2020		$590.75
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,001.75)
Return Item Fees			($36.00)
Total EFT for Disbursement			($447.00)
First American CC		$64.98
Collection Payments	9/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($447.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($452.00)
Payout	ACH	9/25/2020	($452.00)
	CC	9/27/2020	$0.00	($452.00)
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FA - Return/Chargebacks	9/21/2020	7	$782.87
	9/24/2020	2	$218.88
FA - Return/Chargeback Totals		9	$1,001.75