ACH Settlement
Fitness Evolution Oakdale
December 30, 2020
EFT Resubmits			$0.00
Balance			($145.94)
Total EFT Submitted	12/30/2020		$1,547.82
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,401.88
First American CC		$183.08
Collection Payments	12/30/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,401.88
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$5.04
			($10.04)
Net Due			$1,391.84
Payout	ACH	12/31/2020	$1,391.84
	CC	1/2/2021	$0.00	$1,391.84
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FA - Return/Chargebacks
FA - Return/Chargeback Totals		0	$0.00