ACH Settlement
Fitness Evolution Oakdale
June 4, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/4/2019		$22,798.57
Royalty Fees			($3,961.54)
Return Items/Chargebacks			($610.77)
Return Item Fees			($80.00)
Total EFT for Disbursement			$18,146.26
First American CC		$7,053.52
Collection Payments	6/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,146.26
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$519.95
			($524.95)
Net Due			$17,621.31
Payout	ACH	6/5/2019	$17,621.31
	CC	6/7/2019	$0.00	$17,621.31
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FA - Return/Chargebacks	5/31/2019	4	$273.91
	6/3/2019	16	$336.86
FA - Return/Chargeback Totals		20	$610.77