ACH Settlement
Fitness Evolution Oakdale
March 6, 2018
Balance			$0.00
Total EFT Submitted	3/6/2018		$5,710.78
Hold for Returns			$0.00
Return Items/Chargebacks			($149.94)
Return Item Fees			($11.25)
Total EFT for Disbursement			$5,549.59
First American CC		$1,572.42
Collection Payments	3/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,549.59
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,544.59
Payout	ACH	3/7/2018	$5,544.59
	CC	3/9/2018	$0.00	$5,544.59
121100782 / 693062614
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FA - Return/Chargebacks	3/5/2018	3	$47.97
	3/6/2018	6	$101.97
FA - Return/Chargeback Totals		9	$149.94