ACH Settlement
Fitness Evolution Oakdale
March 20, 2018
Balance			$0.00
Total EFT Submitted	3/20/2018		$419.79
Hold for Returns			$0.00
Return Items/Chargebacks			($452.80)
Return Item Fees			($23.75)
Total EFT for Disbursement			($56.76)
First American CC		$0.00
Collection Payments	3/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($56.76)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($61.76)
Payout	ACH	3/21/2018	($61.76)
	CC	3/23/2018	$0.00	($61.76)
121100782 / 693062614
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FA - Return/Chargebacks	3/19/2018	6	$89.90
	3/20/2018	13	$362.90
FA - Return/Chargeback Totals		19	$452.80