ACH Settlement
Fitness Evolution Oakdale
November 4, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/4/2019		$23,119.08
Royalty Fees			($3,872.49)
Return Items/Chargebacks			($108.99)
Return Item Fees			($8.00)
Total EFT for Disbursement			$19,129.60
First American CC		$7,832.23
Collection Payments	11/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,129.60
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$780.95
			($785.95)
Net Due			$18,343.65
Payout	ACH	11/5/2019	$18,343.65
	CC	11/7/2019	$0.00	$18,343.65
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FA - Return/Chargebacks	10/31/2019	1	$88.99
	11/1/2019	1	$20.00
FA - Return/Chargeback Totals		2	$108.99