ACH Settlement
Fitness Evolution Oakdale
January 5, 2018
Balance			$0.00
Total EFT Submitted	1/5/2018		$6,095.52
Hold for Returns			$0.00
Return Items/Chargebacks			($457.82)
Return Item Fees			($17.50)
Total EFT for Disbursement			$5,620.20
First American CC		$1,636.92
Collection Payments	1/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,620.20
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,615.20
Payout	ACH	1/6/2018	$5,615.20
	CC	1/8/2018	$0.00	$5,615.20
121100782 / 693062614
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FA - Return/Chargebacks	1/4/2018	6	$144.94
	1/5/2018	8	$312.88
FA - Return/Chargeback Totals		14	$457.82