ACH Settlement
Fitness Evolution Oakdale
September 4, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/4/2019		$23,562.67
Royalty Fees			($3,820.55)
Return Items/Chargebacks			($193.94)
Return Item Fees			($12.00)
Total EFT for Disbursement			$19,536.18
First American CC		$7,804.94
Collection Payments	9/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,536.18
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$780.35
			($785.35)
Net Due			$18,750.83
Payout	ACH	9/5/2019	$18,750.83
	CC	9/7/2019	$0.00	$18,750.83
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FA - Return/Chargebacks	8/30/2019	1	$9.99
	9/3/2019	2	$183.95
FA - Return/Chargeback Totals		3	$193.94