ACH Settlement
Fitness Evolution Oakdale
July 18, 2016
Balance			$0.00
Total EFT Submitted	7/18/2016		$10,676.20
Hold for Returns			$0.00
Return Items/Chargebacks			($59.88)
Return Item Fees			($3.70)
Total EFT for Disbursement			$10,612.62
First American CC		$6,965.20
Collection Payments	7/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,612.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,602.62
Payout	ACH	7/19/2016	$10,602.62
	CC	7/21/2016	$0.00	$10,602.62
121100782 / 693062614
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FA - Return/Chargebacks	7/11/2016	2	59.88
FA - Return/Chargeback Totals		2	$59.88