ACH Settlement
Fitness Evolution Oakdale
September 2, 2016
Balance			$0.00
Total EFT Submitted	9/2/2016		$20,694.65
Hold for Returns			$0.00
Return Items/Chargebacks			($161.96)
Return Item Fees			($6.60)
Total EFT for Disbursement			$20,526.09
First American CC		$7,032.00
Collection Payments	9/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,526.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$316.77
			($326.77)
Net Due			$20,199.32
Payout	ACH	9/3/2016	$20,199.32
	CC	9/5/2016	$0.00	$20,199.32
121100782 / 693062614
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FA - Return/Chargebacks	8/31/2016	2	116.98
	9/1/2016	2	44.98
FA - Return/Chargeback Totals		4	$161.96