ACH Settlement
Fitness Evolution Oakdale
December 3, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/3/2019		$23,217.53
Royalty Fees			($4,213.35)
Return Items/Chargebacks			($9.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$18,990.19
First American CC		$7,549.28
Collection Payments	12/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,990.19
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$782.28
			($787.28)
Net Due			$18,202.91
Payout	ACH	12/4/2019	$18,202.91
	CC	12/6/2019	$0.00	$18,202.91
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FA - Return/Chargebacks	12/3/2019	1	$9.99
FA - Return/Chargeback Totals		1	$9.99