ACH Settlement
Fitness Evolution Oakdale
April 29, 2019
EFT Resubmits			$0.00
Balance			($195.99)
Total EFT Submitted	4/29/2019		$2,602.78
Royalty Fees			$0.00
Return Items/Chargebacks			($9.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,392.80
First American CC		$547.89
Collection Payments	4/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,392.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,387.80
Payout	ACH	4/30/2019	$2,387.80
	CC	5/2/2019	$0.00	$2,387.80
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FA - Return/Chargebacks	4/24/2019	1	$9.99
FA - Return/Chargeback Totals		1	$9.99