ACH Settlement
Fitness Evolution Oakdale
May 2, 2018
Balance			$0.00
Total EFT Submitted	5/2/2018		$17,070.61
Hold for Returns			$0.00
Return Items/Chargebacks			($197.91)
Return Item Fees			($6.25)
Total EFT for Disbursement			$16,866.45
First American CC		$5,733.66
Collection Payments	5/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,866.45
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$16,581.45
Payout	ACH	5/3/2018	$16,581.45
	CC	5/5/2018	$0.00	$16,581.45
121100782 / 693062614
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FA - Return/Chargebacks	5/1/2018	2	$127.96
	5/2/2018	3	$69.95
FA - Return/Chargeback Totals		5	$197.91