ACH Settlement
Fitness Evolution Oakdale
June 17, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/17/2019		$20,290.56
Royalty Fees			$0.00
Return Items/Chargebacks			($1,406.56)
Return Item Fees			($132.00)
Total EFT for Disbursement			$18,752.00
First American CC		$5,620.85
Collection Payments	6/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,752.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$18,747.00
Payout	ACH	6/18/2019	$18,747.00
	CC	6/20/2019	$0.00	$18,747.00
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FA - Return/Chargebacks	6/6/2019	9	$573.85
	6/7/2019	21	$758.73
	6/10/2019	1	$22.99
	6/11/2019	2	$50.99
FA - Return/Chargeback Totals		33	$1,406.56