ACH Settlement
Fitness Evolution Oakdale
August 15, 2018
Balance			$0.00
Total EFT Submitted	8/15/2018		$16,226.53
Hold for Returns			$0.00
Return Items/Chargebacks			($413.57)
Return Item Fees			($22.50)
Total EFT for Disbursement			$15,790.46
First American CC		$5,060.74
Collection Payments	8/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,790.46
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$15,785.46
Payout	ACH	8/16/2018	$15,785.46
	CC	8/18/2018	$0.00	$15,785.46
121100782 / 693062614
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FA - Return/Chargebacks	8/8/2018	15	$348.60
	8/10/2018	2	$34.98
	8/14/2018	1	$29.99
FA - Return/Chargeback Totals		18	$413.57