ACH Settlement
Fitness Evolution Oakdale
January 29, 2018
Balance			$0.00
Total EFT Submitted	1/29/2018		$2,798.82
Hold for Returns			$0.00
Return Items/Chargebacks			($241.17)
Return Item Fees			($6.25)
Total EFT for Disbursement			$2,551.40
First American CC		$588.74
Collection Payments	1/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,551.40
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,546.40
Payout	ACH	1/30/2018	$2,546.40
	CC	2/1/2018	$0.00	$2,546.40
121100782 / 693062614
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FA - Return/Chargebacks	1/26/2018	1	$162.21
	1/29/2018	4	$78.96
FA - Return/Chargeback Totals		5	$241.17