ACH Settlement
Fitness Evolution Oakdale
June 27, 2018
Balance			$0.00
Total EFT Submitted	6/27/2018		$2,464.84
Hold for Returns			$0.00
Return Items/Chargebacks			($560.74)
Return Item Fees			($28.75)
Total EFT for Disbursement			$1,875.35
First American CC		$425.81
Collection Payments	6/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,875.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,870.35
Payout	ACH	6/28/2018	$1,870.35
	CC	6/30/2018	$0.00	$1,870.35
121100782 / 693062614
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FA - Return/Chargebacks	6/21/2018	22	$550.75
	6/26/2018	1	$9.99
FA - Return/Chargeback Totals		23	$560.74