ACH Settlement
Fitness Evolution Oakdale
August 2, 2016
Balance			$0.00
Total EFT Submitted	8/2/2016		$21,512.88
Hold for Returns			$0.00
Return Items/Chargebacks			($44.98)
Return Item Fees			($3.30)
Total EFT for Disbursement			$21,464.60
First American CC		$7,779.90
Collection Payments	8/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,464.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$21,143.65
Payout	ACH	8/3/2016	$21,143.65
	CC	8/5/2016	$0.00	$21,143.65
121100782 / 693062614
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FA - Return/Chargebacks	7/29/2016	1	19.99
	8/1/2016	1	24.99
FA - Return/Chargeback Totals		2	$44.98