ACH Settlement
Fitness Evolution Oakdale
May 15, 2018
Balance			$0.00
Total EFT Submitted	5/15/2018		$15,838.47
Hold for Returns			$0.00
Return Items/Chargebacks			($9.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$15,827.23
First American CC		$5,352.25
Collection Payments	5/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,827.23
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$15,822.23
Payout	ACH	5/16/2018	$15,822.23
	CC	5/18/2018	$0.00	$15,822.23
121100782 / 693062614
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FA - Return/Chargebacks	5/11/2018	1	$9.99
FA - Return/Chargeback Totals		1	$9.99