ACH Settlement
Fitness Evolution Oakdale
July 8, 2016
Balance			$0.00
Total EFT Submitted	7/8/2016		$10,298.10
Hold for Returns			$0.00
Return Items/Chargebacks			($2,562.41)
Return Item Fees			($70.30)
Total EFT for Disbursement			$7,665.39
First American CC		$3,040.75
Collection Payments	7/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,665.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,655.39
Payout	ACH	7/9/2016	$7,655.39
	CC	7/11/2016	$0.00	$7,655.39
121100782 / 693062614
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FA - Return/Chargebacks	7/7/2016	6	542.81
	7/8/2016	32	2019.60
FA - Return/Chargeback Totals		38	$2,562.41