ACH Settlement
Fitness Evolution Oakdale
June 5, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/5/2019		$4,578.80
Royalty Fees			$0.00
Return Items/Chargebacks			($81.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$4,485.80
First American CC		$1,373.25
Collection Payments	6/5/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,485.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$261.00
			($266.00)
Net Due			$4,219.80
Payout	ACH	6/6/2019	$4,219.80
	CC	6/8/2019	$0.00	$4,219.80
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FA - Return/Chargebacks	6/5/2019	3	$81.00
FA - Return/Chargeback Totals		3	$81.00