ACH Settlement
Fitness Evolution Oakdale
January 16, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/16/2019		$17,533.80
Royalty Fees			$0.00
Return Items/Chargebacks			($83.98)
Return Item Fees			($16.00)
Total EFT for Disbursement			$17,433.82
First American CC		$4,321.69
Collection Payments	1/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,433.82
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$17,428.82
Payout	ACH	1/17/2019	$17,428.82
	CC	1/19/2019	$0.00	$17,428.82
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FA - Return/Chargebacks	1/10/2019	1	$9.99
	1/11/2019	3	$73.99
FA - Return/Chargeback Totals		4	$83.98