ACH Settlement
Fitness Evolution Oakdale
February 6, 2018
Balance			$0.00
Total EFT Submitted	2/6/2018		$5,677.66
Hold for Returns			$0.00
Return Items/Chargebacks			($372.86)
Return Item Fees			($16.25)
Total EFT for Disbursement			$5,288.55
First American CC		$1,706.40
Collection Payments	2/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,288.55
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,283.55
Payout	ACH	2/7/2018	$5,283.55
	CC	2/9/2018	$0.00	$5,283.55
121100782 / 693062614
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FA - Return/Chargebacks	2/5/2018	2	$78.98
	2/6/2018	11	$293.88
FA - Return/Chargeback Totals		13	$372.86