ACH Settlement
Fitness Evolution Oakdale
September 18, 2018
Balance			$0.00
Total EFT Submitted	9/18/2018		$16,759.55
Hold for Returns			$0.00
Return Items/Chargebacks			($1,176.14)
Return Item Fees			($104.00)
Total EFT for Disbursement			$15,479.41
First American CC		$4,191.45
Collection Payments	9/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,479.41
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$15,474.41
Payout	ACH	9/19/2018	$15,474.41
	CC	9/21/2018	$0.00	$15,474.41
********************************************************************************************************************
FA - Return/Chargebacks	9/6/2018	0	$20.00
	9/10/2018	25	$608.19
	9/10/2018	0	$504.95
	9/11/2018	1	$43.00
FA - Return/Chargeback Totals		26	$1,176.14