ACH Settlement
Fitness Evolution Oakdale
November 28, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/28/2018		$2,614.38
Royalty Fees			$0.00
Return Items/Chargebacks			($648.76)
Return Item Fees			($56.00)
Total EFT for Disbursement			$1,909.62
First American CC		$503.80
Collection Payments	11/28/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,909.62
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,904.62
Payout	ACH	11/29/2018	$1,904.62
	CC	12/1/2018	$0.00	$1,904.62
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FA - Return/Chargebacks	11/23/2018	13	$639.77
	11/27/2018	1	$8.99
FA - Return/Chargeback Totals		14	$648.76