ACH Settlement
Fitness Evolution Oakdale
October 23, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/23/2020		$546.75
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($904.62)
Return Item Fees			($64.00)
Total EFT for Disbursement			($421.87)
First American CC		$64.98
Collection Payments	10/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($421.87)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($426.87)
Payout	ACH	10/24/2020	($426.87)
	CC	10/26/2020	$0.00	($426.87)
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FA - Return/Chargebacks	10/20/2020	9	$653.83
	10/21/2020	5	$212.89
	10/22/2020	2	$37.90
FA - Return/Chargeback Totals		16	$904.62