ACH Settlement
Fitness Evolution Oakdale
November 6, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/6/2019		$6,525.63
Royalty Fees			$0.00
Return Items/Chargebacks			($712.60)
Return Item Fees			($80.00)
Total EFT for Disbursement			$5,733.03
First American CC		$1,901.61
Collection Payments	11/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,733.03
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,728.03
Payout	ACH	11/7/2019	$5,728.03
	CC	11/9/2019	$0.00	$5,728.03
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FA - Return/Chargebacks	11/6/2019	20	$712.60
FA - Return/Chargeback Totals		20	$712.60