ACH Settlement
Fitness Evolution Oakdale
August 6, 2018
Balance			$0.00
Total EFT Submitted	8/6/2018		$5,007.47
Hold for Returns			$0.00
Return Items/Chargebacks			($137.94)
Return Item Fees			($11.25)
Total EFT for Disbursement			$4,858.28
First American CC		$1,430.46
Collection Payments	8/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,858.28
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,853.28
Payout	ACH	8/7/2018	$4,853.28
	CC	8/9/2018	$0.00	$4,853.28
121100782 / 693062614
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FA - Return/Chargebacks	8/3/2018	1	$9.99
	8/6/2018	8	$127.95
FA - Return/Chargeback Totals		9	$137.94