ACH Settlement
Fitness Evolution Oakdale
September 8, 2016
Balance			$0.00
Total EFT Submitted	9/8/2016		$9,609.61
Hold for Returns			$0.00
Return Items/Chargebacks			($741.71)
Return Item Fees			($31.35)
Total EFT for Disbursement			$8,836.55
First American CC		$2,941.75
Collection Payments	9/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,836.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,826.55
Payout	ACH	9/9/2016	$8,826.55
	CC	9/11/2016	$0.00	$8,826.55
121100782 / 693062614
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FA - Return/Chargebacks	9/6/2016	3	102.99
	9/7/2016	3	153.93
	9/8/2016	13	484.79
FA - Return/Chargeback Totals		19	$741.71