ACH Settlement
Fitness Evolution Oakdale
April 3, 2018
Balance			$0.00
Total EFT Submitted	4/3/2018		$18,250.07
Hold for Returns			$0.00
Return Items/Chargebacks			($162.94)
Return Item Fees			($6.25)
Total EFT for Disbursement			$18,080.88
First American CC		$5,590.53
Collection Payments	4/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,080.88
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$17,795.88
Payout	ACH	4/4/2018	$17,795.88
	CC	4/6/2018	$0.00	$17,795.88
121100782 / 693062614
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FA - Return/Chargebacks	3/29/2018	2	$97.98
	3/30/2018	3	$64.96
FA - Return/Chargeback Totals		5	$162.94