ACH Settlement
Fitness Evolution Oakdale
September 17, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/17/2019		$20,489.51
Royalty Fees			$0.00
Return Items/Chargebacks			($892.65)
Return Item Fees			($112.00)
Total EFT for Disbursement			$19,484.86
First American CC		$5,003.67
Collection Payments	9/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,484.86
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$19,479.86
Payout	ACH	9/18/2019	$19,479.86
	CC	9/20/2019	$0.00	$19,479.86
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FA - Return/Chargebacks	9/10/2019	4	$179.93
	9/11/2019	24	$712.72
FA - Return/Chargeback Totals		28	$892.65