ACH Settlement
Fitness Evolution Oakdale
April 8, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/8/2019		$4,393.79
Royalty Fees			$0.00
Return Items/Chargebacks			($1,420.40)
Return Item Fees			($168.00)
Total EFT for Disbursement			$2,805.39
First American CC		$1,327.20
Collection Payments	4/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,805.39
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,800.39
Payout	ACH	4/9/2019	$2,800.39
	CC	4/11/2019	$0.00	$2,800.39
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FA - Return/Chargebacks	4/3/2019	3	$41.99
	4/4/2019	18	$625.75
	4/5/2019	21	$752.66
FA - Return/Chargeback Totals		42	$1,420.40