ACH Settlement
Fitness Evolution Oakdale
January 6, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/6/2021		$18,651.94
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($323.87)
Return Item Fees			($20.00)
Total EFT for Disbursement			$18,308.07
First American CC		$5,708.23
Collection Payments	1/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,308.07
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$719.95
			($724.95)
Net Due			$17,583.12
Payout	ACH	1/7/2021	$17,583.12
	CC	1/9/2021	$0.00	$17,583.12
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FA - Return/Chargebacks	1/4/2021	2	$273.90
	1/6/2021	3	$49.97
FA - Return/Chargeback Totals		5	$323.87