ACH Settlement
Fitness Evolution Oakdale
September 5, 2018
Balance			$0.00
Total EFT Submitted	9/5/2018		$18,341.77
Hold for Returns			$0.00
Return Items/Chargebacks			($212.92)
Return Item Fees			($32.00)
Total EFT for Disbursement			$18,096.85
First American CC		$4,257.27
Collection Payments	9/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,096.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$519.95
			($524.95)
Net Due			$17,571.90
Payout	ACH	9/6/2018	$17,571.90
	CC	9/8/2018	$0.00	$17,571.90
121100782 / 693062614
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FA - Return/Chargebacks	8/30/2018	7	$202.93
	9/4/2018	1	$9.99
FA - Return/Chargeback Totals		8	$212.92