ACH Settlement
Fitness Evolution Oakdale
August 27, 2018
Balance			($205.20)
Total EFT Submitted	8/27/2018		$2,589.92
Hold for Returns			$0.00
Return Items/Chargebacks			($291.92)
Return Item Fees			($12.50)
Total EFT for Disbursement			$2,080.30
First American CC		$0.00
Collection Payments	8/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,080.30
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,075.30
Payout	ACH	8/28/2018	$2,075.30
	CC	8/30/2018	$0.00	$2,075.30
121100782 / 693062614
********************************************************************************************************************
FA - Return/Chargebacks	8/21/2018	10	$291.92
FA - Return/Chargeback Totals		10	$291.92