ACH Settlement
Fitness Evolution Oakdale
September 6, 2018
Balance			$0.00
Total EFT Submitted	9/6/2018		$4,948.54
Hold for Returns			$0.00
Return Items/Chargebacks			($343.84)
Return Item Fees			($16.00)
Total EFT for Disbursement			$4,588.70
First American CC		$1,300.57
Collection Payments	9/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,588.70
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,583.70
Payout	ACH	9/7/2018	$4,583.70
	CC	9/9/2018	$0.00	$4,583.70
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FA - Return/Chargebacks	9/5/2018	0	$279.92	Refund 446307
	9/6/2018	4	$63.92
FA - Return/Chargeback Totals		4	$343.84