ACH Settlement
Fitness Evolution Oakdale
November 30, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/30/2020		$1,480.87
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,480.87
First American CC		$213.06
Collection Payments	11/30/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,480.87
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,475.87
Payout	ACH	12/1/2020	$1,475.87
	CC	12/3/2020	$0.00	$1,475.87
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FA - Return/Chargebacks
FA - Return/Chargeback Totals		0	$0.00