ACH Settlement
Fitness Evolution Oakdale
July 29, 2019
EFT Resubmits			$0.00
Balance			($818.78)
Total EFT Submitted	7/29/2019		$2,093.02
Royalty Fees			$0.00
Return Items/Chargebacks			($136.46)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,117.78
First American CC		$258.88
Collection Payments	7/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,117.78
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,112.78
Payout	ACH	7/30/2019	$1,112.78
	CC	8/1/2019	$0.00	$1,112.78
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FA - Return/Chargebacks	7/24/2019	2	$78.98
	7/25/2019	2	$27.49
	7/29/2019	1	$29.99
FA - Return/Chargeback Totals		5	$136.46