ACH Settlement
Fitness Evolution Oakdale
August 16, 2016
Balance			$0.00
Total EFT Submitted	8/16/2016		$11,621.57
Hold for Returns			$0.00
Return Items/Chargebacks			($121.98)
Return Item Fees			($9.90)
Total EFT for Disbursement			$11,489.69
First American CC		$8,257.30
Collection Payments	8/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,489.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,479.69
Payout	ACH	8/17/2016	$11,479.69
	CC	8/19/2016	$0.00	$11,479.69
121100782 / 693062614
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FA - Return/Chargebacks	8/10/2016	2	70.00
	8/11/2016	2	32.00
	8/15/2016	2	19.98
FA - Return/Chargeback Totals		6	$121.98