ACH Settlement
Fitness Evolution Oakdale
March 6, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/6/2019		$4,458.78
Royalty Fees			$0.00
Return Items/Chargebacks			($833.64)
Return Item Fees			($92.00)
Total EFT for Disbursement			$3,533.14
First American CC		$1,378.21
Collection Payments	3/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,533.14
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,528.14
Payout	ACH	3/7/2019	$3,528.14
	CC	3/9/2019	$0.00	$3,528.14
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FA - Return/Chargebacks	3/5/2019	6	$274.90
	3/6/2019	17	$558.74
FA - Return/Chargeback Totals		23	$833.64