ACH Settlement
Fitness Evolution Oakdale
January 22, 2018
Balance			$0.00
Total EFT Submitted	1/22/2018		$628.00
Hold for Returns			$0.00
Return Items/Chargebacks			($594.73)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3.27
First American CC		$60.97
Collection Payments	1/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3.27
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1.73)
Payout	ACH	1/23/2018	($1.73)
	CC	1/25/2018	$0.00	($1.73)
121100782 / 693062614
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FA - Return/Chargebacks	1/18/2018	3	$89.96
	1/19/2018	10	$292.86
	1/22/2018	11	$211.91
FA - Return/Chargeback Totals		24	$594.73