ACH Settlement
Fitness Evolution Oakdale
February 2, 2018
Balance			$0.00
Total EFT Submitted	2/2/2018		$18,502.08
Hold for Returns			$0.00
Return Items/Chargebacks			($479.80)
Return Item Fees			($10.00)
Total EFT for Disbursement			$18,012.28
First American CC		$6,070.40
Collection Payments	2/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,012.28
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$17,727.28
Payout	ACH	2/3/2018	$17,727.28
	CC	2/5/2018	$0.00	$17,727.28
121100782 / 693062614
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FA - Return/Chargebacks	1/31/2018	2	$248.91
	2/1/2018	2	$158.92
	2/2/2018	4	$71.97
FA - Return/Chargeback Totals		8	$479.80