ACH Settlement
Fitness Evolution Oakdale
November 4, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/4/2020		$18,685.28
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($272.91)
Return Item Fees			($24.00)
Total EFT for Disbursement			$18,388.37
First American CC		$6,389.89
Collection Payments	11/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,388.37
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$720.01
			($725.01)
Net Due			$17,663.36
Payout	ACH	11/5/2020	$17,663.36
	CC	11/7/2020	$0.00	$17,663.36
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FA - Return/Chargebacks	10/30/2020	1	$49.99
	11/2/2020	2	$175.94
	11/4/2020	3	$46.98
FA - Return/Chargeback Totals		6	$272.91