ACH Settlement
Fitness Evolution Oakdale
September 23, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/23/2019		$1,195.03
Royalty Fees			$0.00
Return Items/Chargebacks			($1,589.49)
Return Item Fees			($128.00)
Total EFT for Disbursement			($522.46)
First American CC		$14.99
Collection Payments	9/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($522.46)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($527.46)
Payout	ACH	9/24/2019	($527.46)
	CC	9/26/2019	$0.00	($527.46)
********************************************************************************************************************
FA - Return/Chargebacks	9/18/2019	6	$279.92
	9/19/2019	11	$229.89
	9/23/2019	15	$1,079.68
FA - Return/Chargeback Totals		32	$1,589.49