ACH Settlement
Fitness Evolution Oakdale
September 29, 2020
EFT Resubmits			$0.00
Balance			($447.00)
Total EFT Submitted	9/29/2020		$1,443.88
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($105.97)
Return Item Fees			($4.00)
Total EFT for Disbursement			$886.91
First American CC		$212.06
Collection Payments	9/29/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$886.91
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$881.91
Payout	ACH	9/30/2020	$881.91
	CC	10/2/2020	$0.00	$881.91
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FA - Return/Chargebacks	9/29/2020	1	$105.97
FA - Return/Chargeback Totals		1	$105.97