ACH Settlement
Fitness Evolution Oakdale
December 5, 2017
Balance			$0.00
Total EFT Submitted	12/5/2017		$6,413.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,413.81
First American CC		$1,735.39
Collection Payments	12/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,413.81
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,408.81
Payout	ACH	12/6/2017	$6,408.81
	CC	12/8/2017	$0.00	$6,408.81
121100782 / 693062614
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FA - Return/Chargebacks
FA - Return/Chargeback Totals		0	$0.00