ACH Settlement
Fitness Evolution Oakdale
August 6, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/6/2019		$4,732.69
Royalty Fees			$0.00
Return Items/Chargebacks			($340.15)
Return Item Fees			($48.00)
Total EFT for Disbursement			$4,344.54
First American CC		$1,514.56
Collection Payments	8/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,344.54
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,339.54
Payout	ACH	8/7/2019	$4,339.54
	CC	8/9/2019	$0.00	$4,339.54
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FA - Return/Chargebacks	8/6/2019	12	$340.15
FA - Return/Chargeback Totals		12	$340.15