ACH Settlement
Fitness Evolution Oakdale
March 2, 2018
Balance			$0.00
Total EFT Submitted	3/2/2018		$18,412.51
Hold for Returns			$0.00
Return Items/Chargebacks			($328.87)
Return Item Fees			($6.25)
Total EFT for Disbursement			$18,077.39
First American CC		$6,079.51
Collection Payments	3/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,077.39
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$17,792.39
Payout	ACH	3/3/2018	$17,792.39
	CC	3/5/2018	$0.00	$17,792.39
121100782 / 693062614
********************************************************************************************************************
FA - Return/Chargebacks	3/1/2018	1	$263.91
	3/2/2018	4	$64.96
FA - Return/Chargeback Totals		5	$328.87