ACH Settlement
Fitness Evolution Oakdale
May 21, 2018
Balance			$0.00
Total EFT Submitted	5/21/2018		$276.83
Hold for Returns			$0.00
Return Items/Chargebacks			($237.85)
Return Item Fees			($18.75)
Total EFT for Disbursement			$20.23
First American CC		$20.99
Collection Payments	5/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20.23
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$15.23
Payout	ACH	5/22/2018	$15.23
	CC	5/24/2018	$0.00	$15.23
121100782 / 693062614
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FA - Return/Chargebacks	5/17/2018	3	$45.98
	5/21/2018	12	$191.87
FA - Return/Chargeback Totals		15	$237.85