ACH Settlement
Fitness Evolution Oakdale
October 29, 2019
EFT Resubmits			$0.00
Balance			($429.86)
Total EFT Submitted	10/29/2019		$2,114.18
Royalty Fees			$0.00
Return Items/Chargebacks			($365.91)
Return Item Fees			($12.00)
Total EFT for Disbursement			$1,306.41
First American CC		$258.88
Collection Payments	10/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,306.41
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,301.41
Payout	ACH	10/30/2019	$1,301.41
	CC	11/1/2019	$0.00	$1,301.41
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FA - Return/Chargebacks	10/23/2019	2	$345.92
	10/24/2019	1	$19.99
FA - Return/Chargeback Totals		3	$365.91