ACH Settlement
Fitness Evolution Oakdale
November 2, 2018
EFT Resubmits			$29.98
Balance			$0.00
Total EFT Submitted	11/2/2018		$18,961.61
Royalty Fees			($3,374.79)
Return Items/Chargebacks			($217.91)
Return Item Fees			($20.00)
Total EFT for Disbursement			$15,378.89
First American CC		$4,772.73
Collection Payments	11/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,378.89
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$1,672.53
			($1,677.53)
Net Due			$13,701.36
Payout	ACH	11/3/2018	$13,701.36
	CC	11/5/2018	$0.00	$13,701.36
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FA - Return/Chargebacks	10/31/2018	1	$19.99
	11/1/2018	3	$172.94
	11/2/2018	1	$24.98
FA - Return/Chargeback Totals		5	$217.91