ACH Settlement
Fitness Evolution Oakdale
November 20, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/20/2020		$18,039.49
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,273.64)
Return Item Fees			($104.00)
Total EFT for Disbursement			$16,661.85
First American CC		$4,992.92
Collection Payments	11/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,661.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.30
			($5.30)
Net Due			$16,656.55
Payout	ACH	11/21/2020	$16,656.55
	CC	11/23/2020	$0.00	$16,656.55
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FA - Return/Chargebacks	11/10/2020	1	$1.00
	11/11/2020	3	$64.99
	11/18/2020	1	$18.99
	11/19/2020	11	$864.78
	11/20/2020	10	$323.88
FA - Return/Chargeback Totals		26	$1,273.64