ACH Settlement
Fitness Evolution Oakdale
March 15, 2019
EFT Resubmits			$24.99
Balance			$0.00
Total EFT Submitted	3/15/2019		$20,801.02
Royalty Fees			$0.00
Return Items/Chargebacks			($974.67)
Return Item Fees			($88.00)
Total EFT for Disbursement			$19,763.34
First American CC		$6,128.07
Collection Payments	3/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,763.34
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$19,758.34
Payout	ACH	3/16/2019	$19,758.34
	CC	3/18/2019	$0.00	$19,758.34
********************************************************************************************************************
FA - Return/Chargebacks	3/7/2019	20	$875.71
	3/8/2019	2	$98.96
FA - Return/Chargeback Totals		22	$974.67