ACH Settlement
Fitness Evolution Oakdale
November 15, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/15/2018		$17,717.81
Royalty Fees			$0.00
Return Items/Chargebacks			($769.65)
Return Item Fees			($104.00)
Total EFT for Disbursement			$16,844.16
First American CC		$4,755.14
Collection Payments	11/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,844.16
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$307.86
			($312.86)
Net Due			$16,531.30
Payout	ACH	11/16/2018	$16,531.30
	CC	11/18/2018	$0.00	$16,531.30
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FA - Return/Chargebacks	11/6/2018	5	$103.94
	11/8/2018	19	$611.71
	11/9/2018	2	$54.00
FA - Return/Chargeback Totals		26	$769.65