ACH Settlement
Fitness Evolution Oakdale
November 24, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/24/2020		$407.84
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$407.84
First American CC		$64.98
Collection Payments	11/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$407.84
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$1.44
			($6.44)
Net Due			$401.40
Payout	ACH	11/25/2020	$401.40
	CC	11/27/2020	$0.00	$401.40
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FA - Return/Chargebacks
FA - Return/Chargeback Totals		0	$0.00