ACH Settlement
Fitness Evolution Oakdale
August 2, 2018
Balance			$0.00
Total EFT Submitted	8/2/2018		$17,186.38
Hold for Returns			$0.00
Return Items/Chargebacks			($146.95)
Return Item Fees			($5.00)
Total EFT for Disbursement			$17,034.43
First American CC		$5,285.79
Collection Payments	8/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,034.43
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$16,749.43
Payout	ACH	8/3/2018	$16,749.43
	CC	8/5/2018	$0.00	$16,749.43
121100782 / 693062614
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FA - Return/Chargebacks	7/31/2018	1	$19.99
	8/1/2018	1	$24.99
	8/2/2018	2	$101.97
FA - Return/Chargeback Totals		4	$146.95