ACH Settlement
Fitness Evolution Oakdale
August 20, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/20/2019		$1,031.28
Royalty Fees			$0.00
Return Items/Chargebacks			($831.80)
Return Item Fees			($60.00)
Total EFT for Disbursement			$139.48
First American CC		$0.00
Collection Payments	8/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$139.48
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$134.48
Payout	ACH	8/21/2019	$134.48
	CC	8/23/2019	$0.00	$134.48
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FA - Return/Chargebacks	8/19/2019	4	$96.97
	8/20/2019	11	$734.83
FA - Return/Chargeback Totals		15	$831.80