ACH Settlement
Fitness Evolution Oakdale
April 2, 2019
EFT Resubmits			$9.99
Balance			$0.00
Total EFT Submitted	4/2/2019		$22,781.67
Royalty Fees			($4,101.37)
Return Items/Chargebacks			($184.93)
Return Item Fees			($8.00)
Total EFT for Disbursement			$18,497.36
First American CC		$6,336.40
Collection Payments	4/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,497.36
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$778.15
			($783.15)
Net Due			$17,714.21
Payout	ACH	4/3/2019	$17,714.21
	CC	4/5/2019	$0.00	$17,714.21
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FA - Return/Chargebacks	4/1/2019	2	$184.93
FA - Return/Chargeback Totals		2	$184.93