ACH Settlement
Fitness Evolution Oakdale
January 22, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/22/2019		$360.82
Royalty Fees			$0.00
Return Items/Chargebacks			($1,243.60)
Return Item Fees			($108.00)
Total EFT for Disbursement			($990.78)
First American CC		$0.00
Collection Payments	1/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($990.78)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($995.78)
Payout	ACH	1/23/2019	($995.78)
	CC	1/25/2019	$0.00	($995.78)
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FA - Return/Chargebacks	1/17/2019	2	$59.99
	1/18/2019	8	$427.86
	1/21/2019	17	$755.75
FA - Return/Chargeback Totals		27	$1,243.60