ACH Settlement
Fitness Evolution Oakdale
July 8, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/8/2019		$4,667.84
Royalty Fees			$0.00
Return Items/Chargebacks			($1,589.41)
Return Item Fees			($140.00)
Total EFT for Disbursement			$2,938.43
First American CC		$1,465.50
Collection Payments	7/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,938.43
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,933.43
Payout	ACH	7/9/2019	$2,933.43
	CC	7/11/2019	$0.00	$2,933.43
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FA - Return/Chargebacks	7/3/2019	2	$82.97
	7/5/2019	13	$677.76
	7/8/2019	20	$828.68
FA - Return/Chargeback Totals		35	$1,589.41