ACH Settlement
Fitness Evolution Oakdale
August 15, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/15/2019		$20,101.95
Royalty Fees			$0.00
Return Items/Chargebacks			($213.91)
Return Item Fees			($44.00)
Total EFT for Disbursement			$19,844.04
First American CC		$5,073.52
Collection Payments	8/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,844.04
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$19,839.04
Payout	ACH	8/16/2019	$19,839.04
	CC	8/18/2019	$0.00	$19,839.04
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FA - Return/Chargebacks	8/7/2019	9	$173.93
	8/13/2019	2	$39.98
FA - Return/Chargeback Totals		11	$213.91