ACH Settlement
Fitness Evolution Oakdale
January 3, 2018
Balance			$0.00
Total EFT Submitted	1/3/2018		$20,095.96
Hold for Returns			$0.00
Return Items/Chargebacks			($392.33)
Return Item Fees			($7.50)
Total EFT for Disbursement			$19,696.13
First American CC		$5,384.61
Collection Payments	1/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,696.13
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$19,411.13
Payout	ACH	1/4/2018	$19,411.13
	CC	1/6/2018	$0.00	$19,411.13
121100782 / 693062614
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FA - Return/Chargebacks	12/29/2017	2	$238.91
	1/2/2018	2	$132.43
	1/3/2018	2	$20.99
FA - Return/Chargeback Totals		6	$392.33