ACH Settlement
Fitness Evolution Oakdale
May 8, 2018
Balance			$0.00
Total EFT Submitted	5/8/2018		$5,287.85
Hold for Returns			$0.00
Return Items/Chargebacks			($394.80)
Return Item Fees			($22.50)
Total EFT for Disbursement			$4,870.55
First American CC		$1,522.46
Collection Payments	5/8/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,870.55
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,865.55
Payout	ACH	5/9/2018	$4,865.55
	CC	5/11/2018	$0.00	$4,865.55
121100782 / 693062614
********************************************************************************************************************
FA - Return/Chargebacks	5/4/2018	9	$207.90
	5/7/2018	9	$186.90
FA - Return/Chargeback Totals		18	$394.80