ACH Settlement
Fitness Evolution Oakdale
May 29, 2018
Balance			$0.00
Total EFT Submitted	5/29/2018		$2,533.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,533.80
First American CC		$423.83
Collection Payments	5/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,533.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,528.80
Payout	ACH	5/30/2018	$2,528.80
	CC	6/1/2018	$0.00	$2,528.80
121100782 / 693062614
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FA - Return/Chargebacks
FA - Return/Chargeback Totals		0	$0.00