ACH Settlement
Fitness Evolution Oakdale
August 2, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/2/2019		$21,631.44
Royalty Fees			($3,909.88)
Return Items/Chargebacks			($199.94)
Return Item Fees			($24.00)
Total EFT for Disbursement			$17,497.62
First American CC		$7,254.72
Collection Payments	8/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,497.62
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$783.05
			($788.05)
Net Due			$16,709.57
Payout	ACH	8/3/2019	$16,709.57
	CC	8/5/2019	$0.00	$16,709.57
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FA - Return/Chargebacks	8/1/2019	2	$44.98
	8/2/2019	4	$154.96
FA - Return/Chargeback Totals		6	$199.94