ACH Settlement
Fitness Evolution Oakdale
October 21, 2018
Balance			$0.00
Total EFT Submitted	10/21/2018		$256.84
Royalty Fees			$0.00
Return Items/Chargebacks			($933.18)
Return Item Fees			($116.00)
Total EFT for Disbursement			($792.34)
First American CC		$180.95
Collection Payments	10/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($792.34)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($797.34)
Payout	ACH	10/22/2018	($797.34)
	CC	10/24/2018	$0.00	($797.34)
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FA - Return/Chargebacks	10/19/2018	29	$933.18
FA - Return/Chargeback Totals		29	$933.18