ACH Settlement
Fitness Evolution Oakdale
July 22, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/22/2019		$1,072.80
Royalty Fees			$0.00
Return Items/Chargebacks			($1,751.58)
Return Item Fees			($140.00)
Total EFT for Disbursement			($818.78)
First American CC		$14.99
Collection Payments	7/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($818.78)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($823.78)
Payout	ACH	7/23/2019	($823.78)
	CC	7/25/2019	$0.00	($823.78)
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FA - Return/Chargebacks	7/17/2019	2	$20.99
	7/18/2019	12	$554.83
	7/19/2019	21	$1,175.76
FA - Return/Chargeback Totals		35	$1,751.58