ACH Settlement
Fitness Evolution Oakdale
May 7, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/7/2019		$4,813.36
Royalty Fees			$0.00
Return Items/Chargebacks			($1,728.29)
Return Item Fees			($164.00)
Total EFT for Disbursement			$2,921.07
First American CC		$1,545.21
Collection Payments	5/7/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,921.07
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,916.07
Payout	ACH	5/8/2019	$2,916.07
	CC	5/10/2019	$0.00	$2,916.07
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FA - Return/Chargebacks	5/2/2019	3	$223.94
	5/3/2019	9	$226.84
	5/6/2019	11	$635.80
	5/7/2019	18	$641.71
FA - Return/Chargeback Totals		41	$1,728.29