ACH Settlement
Fitness Evolution Oakdale
June 18, 2018
Balance			$0.00
Total EFT Submitted	6/18/2018		$16,278.96
Hold for Returns			$0.00
Return Items/Chargebacks			($736.68)
Return Item Fees			($32.50)
Total EFT for Disbursement			$15,509.78
First American CC		$5,020.11
Collection Payments	6/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,509.78
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$15,504.78
Payout	ACH	6/19/2018	$15,504.78
	CC	6/21/2018	$0.00	$15,504.78
121100782 / 693062614
********************************************************************************************************************
FA - Return/Chargebacks	6/7/2018	23	$665.72
	6/8/2018	2	$45.98
	6/12/2018	1	$24.98
FA - Return/Chargeback Totals		26	$736.68