ACH Settlement
Fitness Evolution Oakdale
December 23, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/23/2020		$472.83
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($558.77)
Return Item Fees			($60.00)
Total EFT for Disbursement			($145.94)
First American CC		$424.98
Collection Payments	12/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($145.94)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($150.94)
Payout	ACH	12/24/2020	($150.94)
	CC	12/26/2020	$0.00	($150.94)
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FA - Return/Chargebacks	12/21/2020	15	$558.77
FA - Return/Chargeback Totals		15	$558.77