ACH Settlement
Fitness Evolution Oakdale
December 18, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/18/2018		$17,076.31
Royalty Fees			$0.00
Return Items/Chargebacks			($837.43)
Return Item Fees			($88.00)
Total EFT for Disbursement			$16,150.88
First American CC		$4,873.58
Collection Payments	12/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,150.88
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$16,145.88
Payout	ACH	12/19/2018	$16,145.88
	CC	12/21/2018	$0.00	$16,145.88
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FA - Return/Chargebacks	12/7/2018	18	$719.45
	12/10/2018	1	$19.99
	12/11/2018	3	$97.99
FA - Return/Chargeback Totals		22	$837.43