ACH Settlement
Fitness Evolution Oakdale
February 27, 2018
Balance			$0.00
Total EFT Submitted	2/27/2018		$3,008.75
Hold for Returns			$0.00
Return Items/Chargebacks			($387.15)
Return Item Fees			($17.50)
Total EFT for Disbursement			$2,604.10
First American CC		$500.79
Collection Payments	2/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,604.10
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,599.10
Payout	ACH	2/28/2018	$2,599.10
	CC	3/2/2018	$0.00	$2,599.10
121100782 / 693062614
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FA - Return/Chargebacks	2/21/2018	7	$114.27
	2/22/2018	5	$178.92
	2/23/2018	1	$69.97
	2/26/2018	1	$23.99
FA - Return/Chargeback Totals		14	$387.15