ACH Settlement
Fitness Evolution Oakdale
August 30, 2016
Balance			($352.88)
Total EFT Submitted	8/30/2016		$439.83
Hold for Returns			$0.00
Return Items/Chargebacks			($95.95)
Return Item Fees			($8.25)
Total EFT for Disbursement			($17.25)
First American CC		$61.98
Collection Payments	8/30/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($17.25)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($27.25)
Payout	ACH	8/31/2016	($27.25)
	CC	9/2/2016	$0.00	($27.25)
121100782 / 693062614
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FA - Return/Chargebacks	8/24/2016	4	75.96
	8/26/2016	1	19.99
FA - Return/Chargeback Totals		5	$95.95