ACH Settlement
Fitness Evolution Oakdale
April 22, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/22/2019		$777.66
Royalty Fees			$0.00
Return Items/Chargebacks			($865.65)
Return Item Fees			($108.00)
Total EFT for Disbursement			($195.99)
First American CC		$410.97
Collection Payments	4/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($195.99)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($200.99)
Payout	ACH	4/23/2019	($200.99)
	CC	4/25/2019	$0.00	($200.99)
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FA - Return/Chargebacks	4/18/2019	15	$512.82
	4/19/2019	12	$352.83
FA - Return/Chargeback Totals		27	$865.65