ACH Settlement
Fitness Evolution Oakdale
December 9, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/9/2020		$3,793.42
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($333.38)
Return Item Fees			($36.00)
Total EFT for Disbursement			$3,424.04
First American CC		$838.67
Collection Payments	12/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,424.04
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,419.04
Payout	ACH	12/10/2020	$3,419.04
	CC	12/12/2020	$0.00	$3,419.04
********************************************************************************************************************
FA - Return/Chargebacks	12/7/2020	8	$313.39
	12/9/2020	1	$19.99
FA - Return/Chargeback Totals		9	$333.38