ACH Settlement
Fitness Evolution Oakdale
October 9, 2018
Balance			$0.00
Total EFT Submitted	10/9/2018		$4,734.65
Royalty Fees			$0.00
Return Items/Chargebacks			($793.92)
Return Item Fees			($104.00)
Total EFT for Disbursement			$3,836.73
First American CC		$1,157.29
Collection Payments	10/9/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,836.73
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,831.73
Payout	ACH	10/10/2018	$3,831.73
	CC	10/12/2018	$0.00	$3,831.73
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FA - Return/Chargebacks	10/3/2018	3	$54.96
	10/5/2018	22	$679.97
	10/8/2018	1	$58.99
FA - Return/Chargeback Totals		26	$793.92