ACH Settlement
Fitness Evolution Oakdale
October 28, 2020
EFT Resubmits			$0.00
Balance			($421.87)
Total EFT Submitted	10/28/2020		$1,454.85
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,032.98
First American CC		$213.06
Collection Payments	10/28/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,032.98
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,027.98
Payout	ACH	10/29/2020	$1,027.98
	CC	10/31/2020	$0.00	$1,027.98
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FA - Return/Chargebacks
FA - Return/Chargeback Totals		0	$0.00