ACH Settlement
Fitness Evolution Oakdale
November 18, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/18/2019		$22,351.80
Royalty Fees			$0.00
Return Items/Chargebacks			($602.76)
Return Item Fees			($52.00)
Total EFT for Disbursement			$21,697.04
First American CC		$5,014.24
Collection Payments	11/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,697.04
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$21,692.04
Payout	ACH	11/19/2019	$21,692.04
	CC	11/21/2019	$0.00	$21,692.04
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FA - Return/Chargebacks	11/7/2019	13	$602.76
FA - Return/Chargeback Totals		13	$602.76