ACH Settlement
Fitness Evolution Oakdale
July 17, 2018
Balance			$0.00
Total EFT Submitted	7/17/2018		$16,659.45
Hold for Returns			$0.00
Return Items/Chargebacks			($452.28)
Return Item Fees			($26.25)
Total EFT for Disbursement			$16,180.92
First American CC		$4,825.69
Collection Payments	7/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,180.92
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$16,175.92
Payout	ACH	7/18/2018	$16,175.92
	CC	7/20/2018	$0.00	$16,175.92
121100782 / 693062614
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FA - Return/Chargebacks	7/6/2018	6	$134.94
	7/9/2018	12	$257.39
	7/11/2018	1	$39.97
	7/12/2018	2	$19.98
FA - Return/Chargeback Totals		21	$452.28