ACH Settlement
Fitness Evolution Oakdale
March 21, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/21/2019		$669.81
Royalty Fees			$0.00
Return Items/Chargebacks			($942.14)
Return Item Fees			($128.00)
Total EFT for Disbursement			($400.33)
First American CC		$0.00
Collection Payments	3/21/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($400.33)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($405.33)
Payout	ACH	3/22/2019	($405.33)
	CC	3/24/2019	$0.00	($405.33)
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FA - Return/Chargebacks	3/19/2019	3	$91.96
	3/20/2019	14	$439.38
	3/21/2019	15	$410.80
FA - Return/Chargeback Totals		32	$942.14