ACH Settlement
Fitness Evolution Oakdale
January 19, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/19/2021		$16,056.43
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($29.98)
Return Item Fees			($12.00)
Total EFT for Disbursement			$16,014.45
First American CC		$4,354.50
Collection Payments	1/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,014.45
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$16,009.45
Payout	ACH	1/20/2021	$16,009.45
	CC	1/22/2021	$0.00	$16,009.45
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FA - Return/Chargebacks	1/11/2021	3	$29.98
FA - Return/Chargeback Totals		3	$29.98