ACH Settlement
Fitness Evolution Oakdale
October 19, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/19/2020		$16,648.44
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($665.76)
Return Item Fees			($52.00)
Total EFT for Disbursement			$15,930.68
First American CC		$4,811.40
Collection Payments	10/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,930.68
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$564.15
			($569.15)
Net Due			$15,361.53
Payout	ACH	10/20/2020	$15,361.53
	CC	10/22/2020	$0.00	$15,361.53
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FA - Return/Chargebacks	10/7/2020	10	$366.87
	10/19/2020	3	$298.89
FA - Return/Chargeback Totals		13	$665.76