ACH Settlement
Fitness Evolution Oakdale
June 20, 2018
Balance			$0.00
Total EFT Submitted	6/20/2018		$330.85
Hold for Returns			$0.00
Return Items/Chargebacks			($52.99)
Return Item Fees			($2.50)
Total EFT for Disbursement			$275.36
First American CC		$0.00
Collection Payments	6/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$275.36
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$270.36
Payout	ACH	6/21/2018	$270.36
	CC	6/23/2018	$0.00	$270.36
121100782 / 693062614
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FA - Return/Chargebacks	6/19/2018	2	$52.99
FA - Return/Chargeback Totals		2	$52.99