ACH Settlement
Fitness Evolution Oakdale
July 15, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/15/2019		$20,948.60
Royalty Fees			$0.00
Return Items/Chargebacks			($58.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$20,885.61
First American CC		$4,954.77
Collection Payments	7/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,885.61
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$20,880.61
Payout	ACH	7/16/2019	$20,880.61
	CC	7/18/2019	$0.00	$20,880.61
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FA - Return/Chargebacks	7/11/2019	1	$58.99
FA - Return/Chargeback Totals		1	$58.99