ACH Settlement
Fitness Evolution Oakdale
December 4, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/4/2020		$18,280.15
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($350.36)
Return Item Fees			($32.00)
Total EFT for Disbursement			$17,897.79
First American CC		$5,302.50
Collection Payments	12/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,897.79
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$720.25
			($725.25)
Net Due			$17,172.54
Payout	ACH	12/5/2020	$17,172.54
	CC	12/7/2020	$0.00	$17,172.54
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FA - Return/Chargebacks	12/3/2020	4	$258.39
	12/4/2020	4	$91.97
FA - Return/Chargeback Totals		8	$350.36