ACH Settlement
Fitness Evolution Oakdale
July 5, 2018
Balance			$0.00
Total EFT Submitted	7/5/2018		$5,178.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,178.33
First American CC		$1,363.49
Collection Payments	7/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,178.33
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,173.33
Payout	ACH	7/6/2018	$5,173.33
	CC	7/8/2018	$0.00	$5,173.33
121100782 / 693062614
********************************************************************************************************************
FA - Return/Chargebacks
FA - Return/Chargeback Totals		0	$0.00