ACH Settlement
Fitness Evolution Oakdale
December 15, 2017
Balance			$0.00
Total EFT Submitted	12/15/2017		$15,027.07
Hold for Returns			$0.00
Return Items/Chargebacks			($986.75)
Return Item Fees			($25.00)
Total EFT for Disbursement			$14,015.32
First American CC		$5,290.61
Collection Payments	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,015.32
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$14,010.32
Payout	ACH	12/16/2017	$14,010.32
	CC	12/18/2017	$0.00	$14,010.32
121100782 / 693062614
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FA - Return/Chargebacks	12/6/2017	10	$464.86
	12/7/2017	4	$251.95
	12/8/2017	2	$60.97
	12/11/2017	4	$208.97
FA - Return/Chargeback Totals		20	$986.75