ACH Settlement
Fitness Evolution Oakdale
July 5, 2016
Balance			$0.00
Total EFT Submitted	7/5/2016		$23,638.35
Hold for Returns			$0.00
Return Items/Chargebacks			($159.94)
Return Item Fees			($5.55)
Total EFT for Disbursement			$23,472.86
First American CC		$9,604.18
Collection Payments	7/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,472.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$23,151.91
Payout	ACH	7/6/2016	$23,151.91
	CC	7/8/2016	$0.00	$23,151.91
121100782 / 693062614
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FA - Return/Chargebacks	6/30/2016	1	19.99
	7/1/2016	2	139.95
FA - Return/Chargeback Totals		3	$159.94