ACH Settlement
Fitness Evolution Oakdale
July 2, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/2/2019		$23,415.63
Royalty Fees			($4,095.98)
Return Items/Chargebacks			($304.91)
Return Item Fees			($12.00)
Total EFT for Disbursement			$19,002.74
First American CC		$6,602.36
Collection Payments	7/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,002.74
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$781.95
			($786.95)
Net Due			$18,215.79
Payout	ACH	7/3/2019	$18,215.79
	CC	7/5/2019	$0.00	$18,215.79
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FA - Return/Chargebacks	7/2/2019	3	$304.91
FA - Return/Chargeback Totals		3	$304.91