ACH Settlement
Fitness Evolution Oakdale
March 16, 2018
Balance			$0.00
Total EFT Submitted	3/16/2018		$15,252.15
Hold for Returns			$0.00
Return Items/Chargebacks			($399.88)
Return Item Fees			($18.75)
Total EFT for Disbursement			$14,833.52
First American CC		$5,535.09
Collection Payments	3/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,833.52
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$14,828.52
Payout	ACH	3/17/2018	$14,828.52
	CC	3/19/2018	$0.00	$14,828.52
121100782 / 693062614
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FA - Return/Chargebacks	3/7/2018	10	$230.90
	3/9/2018	5	$168.98
FA - Return/Chargeback Totals		15	$399.88