ACH Settlement
Fitness Evolution Oakdale
March 4, 2019
EFT Resubmits			$157.96
Balance			$0.00
Total EFT Submitted	3/4/2019		$22,100.67
Royalty Fees			($3,766.60)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$18,492.03
First American CC		$6,096.54
Collection Payments	3/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,492.03
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$1,426.23
			($1,431.23)
Net Due			$17,060.80
Payout	ACH	3/5/2019	$17,060.80
	CC	3/7/2019	$0.00	$17,060.80
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FA - Return/Chargebacks
FA - Return/Chargeback Totals		0	$0.00