ACH Settlement
Fitness Evolution Oakdale
December 27, 2017
Balance			$0.00
Total EFT Submitted	12/27/2017		$3,171.71
Hold for Returns			$0.00
Return Items/Chargebacks			($540.04)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,611.67
First American CC		$632.83
Collection Payments	12/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,611.67
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,606.67
Payout	ACH	12/28/2017	$2,606.67
	CC	12/30/2017	$0.00	$2,606.67
121100782 / 693062614
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FA - Return/Chargebacks	12/21/2017	14	$383.83
	12/27/2017	2	$156.21
FA - Return/Chargeback Totals		16	$540.04