ACH Settlement
Fitness Evolution Oakdale
September 22, 2016
Balance			$0.00
Total EFT Submitted	9/22/2016		$524.78
Hold for Returns			$0.00
Return Items/Chargebacks			($953.59)
Return Item Fees			($46.20)
Total EFT for Disbursement			($475.01)
First American CC		$9.99
Collection Payments	9/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($475.01)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($485.01)
Payout	ACH	9/23/2016	($485.01)
	CC	9/25/2016	$0.00	($485.01)
121100782 / 693062614
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FA - Return/Chargebacks	9/19/2016	1	9.99
	9/20/2016	10	271.85
	9/21/2016	17	671.75
FA - Return/Chargeback Totals		28	$953.59