ACH Settlement
Fitness Evolution Oakdale
January 8, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/8/2021		$3,601.42
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($534.79)
Return Item Fees			($68.00)
Total EFT for Disbursement			$2,998.63
First American CC		$843.68
Collection Payments	1/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,998.63
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$4.44
			($9.44)
Net Due			$2,989.19
Payout	ACH	1/9/2021	$2,989.19
	CC	1/11/2021	$0.00	$2,989.19
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FA - Return/Chargebacks	1/7/2021	7	$244.91
	1/8/2021	10	$289.88
FA - Return/Chargeback Totals		17	$534.79