ACH Settlement
Fitness Evolution Oakdale
October 4, 2016
Balance			$0.00
Total EFT Submitted	10/4/2016		$20,935.62
Hold for Returns			$0.00
Return Items/Chargebacks			($268.95)
Return Item Fees			($8.25)
Total EFT for Disbursement			$20,658.42
First American CC		$7,261.02
Collection Payments	10/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,658.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$432.85
			($442.85)
Net Due			$20,215.57
Payout	ACH	10/5/2016	$20,215.57
	CC	10/7/2016	$0.00	$20,215.57
121100782 / 693062614
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FA - Return/Chargebacks	9/30/2016	1	58.99
	10/3/2016	4	209.96
FA - Return/Chargeback Totals		5	$268.95