ACH Settlement
Fitness Evolution Oakdale
April 16, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/16/2019		$20,575.45
Royalty Fees			$0.00
Return Items/Chargebacks			($89.94)
Return Item Fees			($12.00)
Total EFT for Disbursement			$20,473.51
First American CC		$5,526.25
Collection Payments	4/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,473.51
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$20,468.51
Payout	ACH	4/17/2019	$20,468.51
	CC	4/19/2019	$0.00	$20,468.51
********************************************************************************************************************
FA - Return/Chargebacks	4/10/2019	1	$54.96
	4/11/2019	2	$34.98
FA - Return/Chargeback Totals		3	$89.94