ACH Settlement
Fitness Evolution Oakdale
July 3, 2018
Balance			$0.00
Total EFT Submitted	7/3/2018		$17,481.45
Hold for Returns			$0.00
Return Items/Chargebacks			($108.94)
Return Item Fees			($7.50)
Total EFT for Disbursement			$17,365.01
First American CC		$6,015.48
Collection Payments	7/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,365.01
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$17,080.01
Payout	ACH	7/4/2018	$17,080.01
	CC	7/6/2018	$0.00	$17,080.01
121100782 / 693062614
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FA - Return/Chargebacks	7/2/2018	2	$19.98
	7/3/2018	4	$88.96
FA - Return/Chargeback Totals		6	$108.94