ACH Settlement
Fitness Evolution Oakdale
July 27, 2016
Balance			($56.05)
Total EFT Submitted	7/27/2016		$366.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$310.78
First American CC		$42.99
Collection Payments	7/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$310.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$300.78
Payout	ACH	7/28/2016	$300.78
	CC	7/30/2016	$0.00	$300.78
121100782 / 693062614
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FA - Return/Chargebacks
FA - Return/Chargeback Totals		0	$0.00