ACH Settlement
Fitness Evolution Oakdale
October 2, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/2/2019		$23,392.04
Royalty Fees			($3,973.54)
Return Items/Chargebacks			($63.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$19,350.51
First American CC		$7,857.64
Collection Payments	10/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,350.51
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$780.57
			($785.57)
Net Due			$18,564.94
Payout	ACH	10/3/2019	$18,564.94
	CC	10/5/2019	$0.00	$18,564.94
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FA - Return/Chargebacks	10/2/2019	1	$63.99
FA - Return/Chargeback Totals		1	$63.99