ACH Settlement
Fitness Evolution Oakdale
January 29, 2019
EFT Resubmits			$0.00
Balance			($990.78)
Total EFT Submitted	1/29/2019		$2,696.39
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,705.61
First American CC		$302.86
Collection Payments	1/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,705.61
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,700.61
Payout	ACH	1/30/2019	$1,700.61
	CC	2/1/2019	$0.00	$1,700.61
********************************************************************************************************************
FA - Return/Chargebacks
FA - Return/Chargeback Totals		0	$0.00