ACH Settlement
Fitness Evolution Oakdale
December 18, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/18/2020		$16,692.08
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($803.75)
Return Item Fees			($48.00)
Total EFT for Disbursement			$15,840.33
First American CC		$4,456.02
Collection Payments	12/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,840.33
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$465.22
			($470.22)
Net Due			$15,370.11
Payout	ACH	12/19/2020	$15,370.11
	CC	12/21/2020	$0.00	$15,370.11
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FA - Return/Chargebacks	12/10/2020	1	$23.99
	12/17/2020	2	$57.97
	12/18/2020	9	$721.79
FA - Return/Chargeback Totals		12	$803.75