ACH Settlement
Fitness Evolution Oakdale
August 23, 2016
Balance			$0.00
Total EFT Submitted	8/23/2016		$404.11
Hold for Returns			$0.00
Return Items/Chargebacks			($714.09)
Return Item Fees			($42.90)
Total EFT for Disbursement			($352.88)
First American CC		$48.99
Collection Payments	8/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($352.88)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($362.88)
Payout	ACH	8/24/2016	($362.88)
	CC	8/26/2016	$0.00	($362.88)
121100782 / 693062614
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FA - Return/Chargebacks	8/17/2016	3	86.97
	8/18/2016	12	272.25
	8/19/2016	11	354.87
FA - Return/Chargeback Totals		26	$714.09