ACH Settlement
Fitness Evolution Oakdale
June 27, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/27/2019		$2,498.44
Royalty Fees			$0.00
Return Items/Chargebacks			($1,047.21)
Return Item Fees			($108.00)
Total EFT for Disbursement			$1,343.23
First American CC		$262.88
Collection Payments	6/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,343.23
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,338.23
Payout	ACH	6/28/2019	$1,338.23
	CC	6/30/2019	$0.00	$1,338.23
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FA - Return/Chargebacks	6/21/2019	27	$1,047.21
FA - Return/Chargeback Totals		27	$1,047.21