ACH Settlement
Fitness Evolution Oakdale
October 29, 2018
Balance			($792.34)
Total EFT Submitted	10/29/2018		$2,647.22
Royalty Fees			$0.00
Return Items/Chargebacks			($18.98)
Return Item Fees			($8.00)
Total EFT for Disbursement			$1,827.90
First American CC		$384.32
Collection Payments	10/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,827.90
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,822.90
Payout	ACH	10/30/2018	$1,822.90
	CC	11/1/2018	$0.00	$1,822.90
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FA - Return/Chargebacks	10/22/2018	2	$18.98
FA - Return/Chargeback Totals		2	$18.98