ACH Settlement
Fitness Evolution Oakdale
October 7, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/7/2019		$4,593.60
Royalty Fees			$0.00
Return Items/Chargebacks			($1,098.50)
Return Item Fees			($124.00)
Total EFT for Disbursement			$3,371.10
First American CC		$1,114.23
Collection Payments	10/7/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,371.10
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,366.10
Payout	ACH	10/8/2019	$3,366.10
	CC	10/10/2019	$0.00	$3,366.10
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FA - Return/Chargebacks	10/3/2019	10	$259.92
	10/4/2019	7	$341.80
	10/7/2019	14	$496.78
FA - Return/Chargeback Totals		31	$1,098.50