ACH Settlement
Fitness Evolution Oakdale
July 22, 2016
Balance			$0.00
Total EFT Submitted	7/22/2016		$396.18
Hold for Returns			$0.00
Return Items/Chargebacks			($420.78)
Return Item Fees			($31.45)
Total EFT for Disbursement			($56.05)
First American CC		$11.29
Collection Payments	7/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($56.05)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($66.05)
Payout	ACH	7/23/2016	($66.05)
	CC	7/25/2016	$0.00	($66.05)
121100782 / 693062614
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FA - Return/Chargebacks	7/20/2016	4	142.91
	7/21/2016	13	277.87
FA - Return/Chargeback Totals		17	$420.78