ACH Settlement
Fitness Evolution Oakdale
May 15, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/15/2019		$20,837.32
Royalty Fees			$0.00
Return Items/Chargebacks			($173.96)
Return Item Fees			($12.00)
Total EFT for Disbursement			$20,651.36
First American CC		$5,515.81
Collection Payments	5/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,651.36
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$20,646.36
Payout	ACH	5/16/2019	$20,646.36
	CC	5/18/2019	$0.00	$20,646.36
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FA - Return/Chargebacks	5/9/2019	1	$49.99
	5/13/2019	1	$88.99
	5/15/2019	1	$34.98
FA - Return/Chargeback Totals		3	$173.96