ACH Settlement
Fitness Evolution Oakdale
November 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/20/2018		$465.85
Royalty Fees			$0.00
Return Items/Chargebacks			($273.91)
Return Item Fees			($24.00)
Total EFT for Disbursement			$167.94
First American CC		$159.96
Collection Payments	11/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$167.94
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$162.94
Payout	ACH	11/21/2018	$162.94
	CC	11/23/2018	$0.00	$162.94
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FA - Return/Chargebacks	11/19/2018	2	$68.98
	11/20/2018	4	$204.93
FA - Return/Chargeback Totals		6	$273.91