ACH Settlement
Fitness Evolution Oakdale
March 27, 2018
Balance			($56.76)
Total EFT Submitted	3/27/2018		$3,323.30
Hold for Returns			$0.00
Return Items/Chargebacks			($319.83)
Return Item Fees			($17.50)
Total EFT for Disbursement			$2,929.21
First American CC		$393.83
Collection Payments	3/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,929.21
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,924.21
Payout	ACH	3/28/2018	$2,924.21
	CC	3/30/2018	$0.00	$2,924.21
121100782 / 693062614
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FA - Return/Chargebacks	3/21/2018	12	$285.85
	3/26/2018	2	$33.98
FA - Return/Chargeback Totals		14	$319.83