ACH Settlement
Fitness Evolution Oakdale
September 24, 2018
Balance			$0.00
Total EFT Submitted	9/24/2018		$290.85
Hold for Returns			$0.00
Return Items/Chargebacks			($702.68)
Return Item Fees			($120.00)
Total EFT for Disbursement			($531.83)
First American CC		$20.99
Collection Payments	9/24/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($531.83)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$19.62
			($24.62)
Net Due			($556.45)
Payout	ACH	9/25/2018	($556.45)
	CC	9/27/2018	$0.00	($556.45)
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FA - Return/Chargebacks	9/19/2018	6	$143.92
	9/24/2018	24	$558.76
FA - Return/Chargeback Totals		30	$702.68