ACH Settlement
Fitness Evolution Oakdale
February 6, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/6/2019		$4,380.42
Royalty Fees			$0.00
Return Items/Chargebacks			($536.75)
Return Item Fees			($68.00)
Total EFT for Disbursement			$3,775.67
First American CC		$1,331.25
Collection Payments	2/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,775.67
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,770.67
Payout	ACH	2/7/2019	$3,770.67
	CC	2/9/2019	$0.00	$3,770.67
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FA - Return/Chargebacks	2/5/2019	4	$96.95
	2/6/2019	13	$439.80
FA - Return/Chargeback Totals		17	$536.75