ACH Settlement
Fitness Evolution Oakdale
February 27, 2019
EFT Resubmits			$0.00
Balance			($13.06)
Total EFT Submitted	2/27/2019		$2,366.09
Royalty Fees			$0.00
Return Items/Chargebacks			($708.69)
Return Item Fees			($76.00)
Total EFT for Disbursement			$1,568.34
First American CC		$328.87
Collection Payments	2/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,568.34
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,563.34
Payout	ACH	2/28/2019	$1,563.34
	CC	3/2/2019	$0.00	$1,563.34
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FA - Return/Chargebacks	2/22/2019	19	$708.69
FA - Return/Chargeback Totals		19	$708.69