ACH Settlement
Fitness Evolution Oakdale
December 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/27/2018		$2,913.22
Royalty Fees			$0.00
Return Items/Chargebacks			($1,014.61)
Return Item Fees			($108.00)
Total EFT for Disbursement			$1,790.61
First American CC		$303.86
Collection Payments	12/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,790.61
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,785.61
Payout	ACH	12/28/2018	$1,785.61
	CC	12/30/2018	$0.00	$1,785.61
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FA - Return/Chargebacks	12/21/2018	25	$994.65
	12/26/2018	2	$19.96
FA - Return/Chargeback Totals		27	$1,014.61