ACH Settlement
Fitness Evolution Oakdale
June 4, 2018
Balance			$0.00
Total EFT Submitted	6/4/2018		$17,666.04
Hold for Returns			$0.00
Return Items/Chargebacks			($253.88)
Return Item Fees			($12.50)
Total EFT for Disbursement			$17,399.66
First American CC		$6,072.61
Collection Payments	6/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,399.66
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$17,114.66
Payout	ACH	6/5/2018	$17,114.66
	CC	6/7/2018	$0.00	$17,114.66
121100782 / 693062614
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FA - Return/Chargebacks	5/31/2018	2	$157.94
	6/1/2018	3	$39.97
	6/4/2018	5	$55.97
FA - Return/Chargeback Totals		10	$253.88