ACH Settlement
Fitness Evolution Oakdale
October 6, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/6/2020		$19,447.82
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,127.40)
Return Item Fees			($68.00)
Total EFT for Disbursement			$18,252.42
First American CC		$1,445.68
Collection Payments	10/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,252.42
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$720.07
			($725.07)
Net Due			$17,527.35
Payout	ACH	10/7/2020	$17,527.35
	CC	10/9/2020	$0.00	$17,527.35
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FA - Return/Chargebacks	10/2/2020	5	$281.90
	10/5/2020	2	$39.97
	10/6/2020	10	$805.53
FA - Return/Chargeback Totals		17	$1,127.40