ACH Settlement
Fitness Evolution Oakdale
January 3, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/3/2019		$20,702.66
Royalty Fees			($3,416.10)
Return Items/Chargebacks			($221.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$17,044.66
First American CC		$5,231.38
Collection Payments	1/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,044.66
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$1,176.10
			($1,181.10)
Net Due			$15,863.56
Payout	ACH	1/4/2019	$15,863.56
	CC	1/6/2019	$0.00	$15,863.56
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FA - Return/Chargebacks	1/2/2019	3	$176.92
	1/3/2019	2	$44.98
FA - Return/Chargeback Totals		5	$221.90