ACH Settlement
Fitness Evolution Oakdale
April 16, 2018
Balance			$0.00
Total EFT Submitted	4/16/2018		$15,908.99
Hold for Returns			$0.00
Return Items/Chargebacks			($409.87)
Return Item Fees			($16.25)
Total EFT for Disbursement			$15,482.87
First American CC		$5,678.44
Collection Payments	4/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,482.87
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$15,477.87
Payout	ACH	4/17/2018	$15,477.87
	CC	4/19/2018	$0.00	$15,477.87
121100782 / 693062614
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FA - Return/Chargebacks	4/6/2018	7	$132.94
	4/9/2018	4	$90.97
	4/11/2018	2	$185.96
FA - Return/Chargeback Totals		13	$409.87