ACH Settlement
Fitness Evolution Oakdale
October 16, 2018
Balance			$0.00
Total EFT Submitted	10/16/2018		$16,795.01
Royalty Fees			$0.00
Return Items/Chargebacks			($78.93)
Return Item Fees			($16.00)
Total EFT for Disbursement			$16,700.08
First American CC		$4,764.22
Collection Payments	10/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,700.08
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$616.80
			($621.80)
Net Due			$16,078.28
Payout	ACH	10/17/2018	$16,078.28
	CC	10/19/2018	$0.00	$16,078.28
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FA - Return/Chargebacks	10/11/2018	1	$17.95
	10/12/2018	3	$60.98
FA - Return/Chargeback Totals		4	$78.93