ACH Settlement
Fitness Evolution Oakdale
December 4, 2018
EFT Resubmits			$29.98
Balance			$0.00
Total EFT Submitted	12/4/2018		$20,119.78
Royalty Fees			($3,981.36)
Return Items/Chargebacks			($319.84)
Return Item Fees			($48.00)
Total EFT for Disbursement			$15,800.56
First American CC		$5,410.70
Collection Payments	12/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,800.56
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$1,156.82
			($1,161.82)
Net Due			$14,638.74
Payout	ACH	12/5/2018	$14,638.74
	CC	12/7/2018	$0.00	$14,638.74
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FA - Return/Chargebacks	11/30/2018	2	$112.95
	12/4/2018	10	$206.89
FA - Return/Chargeback Totals		12	$319.84