ACH Settlement
Fitness Evolution Oakdale
April 5, 2018
Balance			$0.00
Total EFT Submitted	4/5/2018		$5,646.81
Hold for Returns			$0.00
Return Items/Chargebacks			($426.87)
Return Item Fees			($16.25)
Total EFT for Disbursement			$5,203.69
First American CC		$1,570.43
Collection Payments	4/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,203.69
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,198.69
Payout	ACH	4/6/2018	$5,198.69
	CC	4/8/2018	$0.00	$5,198.69
121100782 / 693062614
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FA - Return/Chargebacks	4/4/2018	4	$68.97
	4/5/2018	9	$357.90
FA - Return/Chargeback Totals		13	$426.87