ACH Settlement
Fitness Evolution Oakdale
September 16, 2016
Balance			$0.00
Total EFT Submitted	9/16/2016		$14,321.02
Hold for Returns			$0.00
Return Items/Chargebacks			($130.95)
Return Item Fees			($6.60)
Total EFT for Disbursement			$14,183.47
First American CC		$8,797.95
Collection Payments	9/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,183.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$14,173.47
Payout	ACH	9/17/2016	$14,173.47
	CC	9/19/2016	$0.00	$14,173.47
121100782 / 693062614
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FA - Return/Chargebacks	9/9/2016	2	74.98
	9/12/2016	2	55.97
FA - Return/Chargeback Totals		4	$130.95