ACH Settlement
Fitness Evolution Oakdale
October 16, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/16/2019		$20,466.25
Royalty Fees			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$20,442.26
First American CC		$4,617.13
Collection Payments	10/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,442.26
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$20,437.26
Payout	ACH	10/17/2019	$20,437.26
	CC	10/19/2019	$0.00	$20,437.26
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FA - Return/Chargebacks	10/11/2019	1	$19.99
FA - Return/Chargeback Totals		1	$19.99