ACH Settlement
Fitness Evolution Oakdale
September 27, 2019
EFT Resubmits			$0.00
Balance			($522.46)
Total EFT Submitted	9/27/2019		$2,148.17
Royalty Fees			$0.00
Return Items/Chargebacks			($370.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,234.81
First American CC		$239.59
Collection Payments	9/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,234.81
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,229.81
Payout	ACH	9/28/2019	$1,229.81
	CC	9/30/2019	$0.00	$1,229.81
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FA - Return/Chargebacks	9/24/2019	1	$29.99
	9/25/2019	3	$320.92
	9/26/2019	1	$19.99
FA - Return/Chargeback Totals		5	$370.90