ACH Settlement
Fitness Evolution Oakdale
October 22, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/22/2019		$1,206.62
Royalty Fees			$0.00
Return Items/Chargebacks			($1,496.48)
Return Item Fees			($140.00)
Total EFT for Disbursement			($429.86)
First American CC		$24.98
Collection Payments	10/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($429.86)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($434.86)
Payout	ACH	10/23/2019	($434.86)
	CC	10/25/2019	$0.00	($434.86)
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FA - Return/Chargebacks	10/17/2019	1	$83.98
	10/21/2019	34	$1,412.50
FA - Return/Chargeback Totals		35	$1,496.48