ACH Settlement
Fitness Evolution Oakdale
July 27, 2018
Balance			($645.56)
Total EFT Submitted	7/27/2018		$2,336.90
Hold for Returns			$0.00
Return Items/Chargebacks			($9.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$1,680.10
First American CC		$378.82
Collection Payments	7/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,680.10
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,675.10
Payout	ACH	7/28/2018	$1,675.10
	CC	7/30/2018	$0.00	$1,675.10
121100782 / 693062614
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FA - Return/Chargebacks	7/24/2018	1	$9.99
FA - Return/Chargeback Totals		1	$9.99