ACH Settlement
Fitness Evolution Oakdale
August 9, 2016
Balance			$0.00
Total EFT Submitted	8/9/2016		$9,828.59
Hold for Returns			$0.00
Return Items/Chargebacks			($860.69)
Return Item Fees			($31.35)
Total EFT for Disbursement			$8,936.55
First American CC		$3,105.49
Collection Payments	8/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,936.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,926.55
Payout	ACH	8/10/2016	$8,926.55
	CC	8/12/2016	$0.00	$8,926.55
121100782 / 693062614
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FA - Return/Chargebacks	8/4/2016	5	221.92
	8/5/2016	14	638.77
FA - Return/Chargeback Totals		19	$860.69