ACH Settlement
Fitness Evolution Oakdale
May 20, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/20/2019		$759.74
Royalty Fees			$0.00
Return Items/Chargebacks			($375.91)
Return Item Fees			($24.00)
Total EFT for Disbursement			$359.83
First American CC		$374.99
Collection Payments	5/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$359.83
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$354.83
Payout	ACH	5/21/2019	$354.83
	CC	5/23/2019	$0.00	$354.83
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FA - Return/Chargebacks	5/17/2019	4	$172.94
	5/20/2019	2	$202.97
FA - Return/Chargeback Totals		6	$375.91