ACH Settlement
Fitness Evolution Oakdale
February 21, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/21/2019		$363.82
Royalty Fees			$0.00
Return Items/Chargebacks			($344.88)
Return Item Fees			($32.00)
Total EFT for Disbursement			($13.06)
First American CC		$295.92
Collection Payments	2/21/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($13.06)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($18.06)
Payout	ACH	2/22/2019	($18.06)
	CC	2/24/2019	$0.00	($18.06)
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FA - Return/Chargebacks	2/20/2019	2	$28.98
	2/21/2019	6	$315.90
FA - Return/Chargeback Totals		8	$344.88