ACH Settlement
Fitness Evolution Oakdale
November 9, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/9/2020		$5,495.39
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($574.81)
Return Item Fees			($68.00)
Total EFT for Disbursement			$4,852.58
First American CC		$1,976.66
Collection Payments	11/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,852.58
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,847.58
Payout	ACH	11/10/2020	$4,847.58
	CC	11/12/2020	$0.00	$4,847.58
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FA - Return/Chargebacks	11/5/2020	7	$180.94
	11/6/2020	10	$393.87
FA - Return/Chargeback Totals		17	$574.81