ACH Settlement
Fitness Evolution Oakdale
May 28, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/28/2019		$2,480.43
Royalty Fees			$0.00
Return Items/Chargebacks			($442.77)
Return Item Fees			($68.00)
Total EFT for Disbursement			$1,969.66
First American CC		$472.88
Collection Payments	5/28/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,969.66
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,964.66
Payout	ACH	5/29/2019	$1,964.66
	CC	5/31/2019	$0.00	$1,964.66
********************************************************************************************************************
FA - Return/Chargebacks	5/21/2019	15	$404.79
	5/28/2019	2	$37.98
FA - Return/Chargeback Totals		17	$442.77