ACH Settlement
Fitness Evolution Oakdale
January 8, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/8/2019		$4,315.69
Royalty Fees			$0.00
Return Items/Chargebacks			($1,527.93)
Return Item Fees			($176.00)
Total EFT for Disbursement			$2,611.76
First American CC		$1,274.23
Collection Payments	1/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,611.76
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,606.76
Payout	ACH	1/9/2019	$2,606.76
	CC	1/11/2019	$0.00	$2,606.76
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FA - Return/Chargebacks	1/4/2019	1	$50.99
	1/7/2019	18	$511.77
	1/8/2019	25	$965.17
FA - Return/Chargeback Totals		44	$1,527.93