ACH Settlement
Fitness Evolution Oakdale
January 15, 2018
Balance			$0.00
Total EFT Submitted	1/15/2018		$14,121.27
Hold for Returns			$0.00
Return Items/Chargebacks			($739.77)
Return Item Fees			($25.00)
Total EFT for Disbursement			$13,356.50
First American CC		$5,096.67
Collection Payments	1/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,356.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$13,351.50
Payout	ACH	1/16/2018	$13,351.50
	CC	1/18/2018	$0.00	$13,351.50
121100782 / 693062614
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FA - Return/Chargebacks	1/8/2018	15	$458.81
	1/11/2018	5	$280.96
FA - Return/Chargeback Totals		20	$739.77