ACH Settlement
Fitness Evolution Oakdale
December 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/6/2018		$4,700.59
Royalty Fees			$0.00
Return Items/Chargebacks			($450.75)
Return Item Fees			($48.00)
Total EFT for Disbursement			$4,201.84
First American CC		$1,459.15
Collection Payments	12/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,201.84
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$622.62
			($627.62)
Net Due			$3,574.22
Payout	ACH	12/7/2018	$3,574.22
	CC	12/9/2018	$0.00	$3,574.22
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FA - Return/Chargebacks	12/5/2018	1	$17.99
	12/6/2018	11	$432.76
FA - Return/Chargeback Totals		12	$450.75