ACH Settlement
Fitness Evolution Oakdale
April 27, 2018
Balance			($15.53)
Total EFT Submitted	4/27/2018		$2,837.75
Hold for Returns			$0.00
Return Items/Chargebacks			($34.97)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,784.75
First American CC		$496.82
Collection Payments	4/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,784.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,779.75
Payout	ACH	4/28/2018	$2,779.75
	CC	4/30/2018	$0.00	$2,779.75
121100782 / 693062614
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FA - Return/Chargebacks	4/24/2018	1	$9.99
	4/26/2018	1	$24.98
FA - Return/Chargeback Totals		2	$34.97