ACH Settlement
Fitness Evolution Oakdale
August 27, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/27/2019		$2,083.07
Royalty Fees			$0.00
Return Items/Chargebacks			($725.77)
Return Item Fees			($64.00)
Total EFT for Disbursement			$1,293.30
First American CC		$296.38
Collection Payments	8/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,293.30
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,288.30
Payout	ACH	8/28/2019	$1,288.30
	CC	8/30/2019	$0.00	$1,288.30
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FA - Return/Chargebacks	8/21/2019	12	$468.82
	8/22/2019	3	$216.95
	8/23/2019	1	$40.00
FA - Return/Chargeback Totals		16	$725.77