ACH Settlement
Fitness Evolution Oakdale
February 18, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/18/2019		$19,145.28
Royalty Fees			$0.00
Return Items/Chargebacks			($718.68)
Return Item Fees			($92.00)
Total EFT for Disbursement			$18,334.60
First American CC		$5,422.06
Collection Payments	2/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,334.60
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$18,329.60
Payout	ACH	2/19/2019	$18,329.60
	CC	2/21/2019	$0.00	$18,329.60
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FA - Return/Chargebacks	2/7/2019	18	$616.72
	2/8/2019	2	$25.98
	2/11/2019	3	$75.98
FA - Return/Chargeback Totals		23	$718.68