ACH Settlement
Fitness Evolution Oakdale
October 2, 2018
Balance			$0.00
Total EFT Submitted	10/2/2018		$17,940.75
Royalty Fees			($3,186.32)
Return Items/Chargebacks			($203.94)
Return Item Fees			($20.00)
Total EFT for Disbursement			$14,530.49
First American CC		$4,969.69
Collection Payments	10/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,530.49
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$764.05
			($769.05)
Net Due			$13,761.44
Payout	ACH	10/3/2018	$13,761.44
	CC	10/5/2018	$0.00	$13,761.44
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FA - Return/Chargebacks	10/1/2018	1	$1.00
	10/2/2018	4	$202.94
FA - Return/Chargeback Totals		5	$203.94