ACH Settlement
Fitness Evolution Oakdale
November 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/5/2018		$7,384.65
Royalty Fees			$0.00
Return Items/Chargebacks			($77.93)
Return Item Fees			($12.00)
Total EFT for Disbursement			$7,294.72
First American CC		$1,962.23
Collection Payments	11/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,294.72
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,289.72
Payout	ACH	11/6/2018	$7,289.72
	CC	11/8/2018	$0.00	$7,289.72
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FA - Return/Chargebacks	11/5/2018	3	$77.93
FA - Return/Chargeback Totals		3	$77.93