ACH Settlement
Fitness Evolution Oakdale
May 1, 2019
EFT Resubmits			$18.09
Balance			$0.00
Total EFT Submitted	5/1/2019		$22,497.78
Royalty Fees			($4,008.82)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$18,507.05
First American CC		$6,423.38
Collection Payments	5/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,507.05
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$779.15
			($784.15)
Net Due			$17,722.90
Payout	ACH	5/2/2019	$17,722.90
	CC	5/4/2019	$0.00	$17,722.90
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FA - Return/Chargebacks
FA - Return/Chargeback Totals		0	$0.00