ACH Settlement
Fitness Evolution Oakdale
February 4, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/4/2019		$19,940.34
Royalty Fees			($3,709.28)
Return Items/Chargebacks			($508.80)
Return Item Fees			($40.00)
Total EFT for Disbursement			$15,682.26
First American CC		$5,697.27
Collection Payments	2/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,682.26
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$987.63
			($992.63)
Net Due			$14,689.63
Payout	ACH	2/5/2019	$14,689.63
	CC	2/7/2019	$0.00	$14,689.63
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FA - Return/Chargebacks	1/31/2019	4	$223.90
	2/1/2019	6	$284.90
FA - Return/Chargeback Totals		10	$508.80