ACH Settlement
Fitness Evolution Oakdale
April 20, 2018
Balance			$0.00
Total EFT Submitted	4/20/2018		$286.82
Hold for Returns			$0.00
Return Items/Chargebacks			($279.85)
Return Item Fees			($22.50)
Total EFT for Disbursement			($15.53)
First American CC		$20.99
Collection Payments	4/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($15.53)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($20.53)
Payout	ACH	4/21/2018	($20.53)
	CC	4/23/2018	$0.00	($20.53)
121100782 / 693062614
********************************************************************************************************************
FA - Return/Chargebacks	4/18/2018	1	$1.00
	4/19/2018	13	$178.89
	4/20/2018	4	$99.96
FA - Return/Chargeback Totals		18	$279.85