ACH Settlement
Fitness Evolution Oakdale
February 15, 2018
Balance			$0.00
Total EFT Submitted	2/15/2018		$13,941.43
Hold for Returns			$0.00
Return Items/Chargebacks			($509.71)
Return Item Fees			($22.50)
Total EFT for Disbursement			$13,409.22
First American CC		$4,872.18
Collection Payments	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,409.22
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$13,404.22
Payout	ACH	2/16/2018	$13,404.22
	CC	2/18/2018	$0.00	$13,404.22
121100782 / 693062614
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FA - Return/Chargebacks	2/7/2018	17	$479.72
	2/8/2018	1	$29.99
FA - Return/Chargeback Totals		18	$509.71