ACH Settlement
Fitness Evolution Oakdale
October 6, 2016
Balance			$0.00
Total EFT Submitted	10/6/2016		$9,686.64
Hold for Returns			$0.00
Return Items/Chargebacks			($44.98)
Return Item Fees			($3.30)
Total EFT for Disbursement			$9,638.36
First American CC		$2,799.80
Collection Payments	10/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,638.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,628.36
Payout	ACH	10/7/2016	$9,628.36
	CC	10/9/2016	$0.00	$9,628.36
121100782 / 693062614
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FA - Return/Chargebacks	10/5/2016	2	44.98
FA - Return/Chargeback Totals		2	$44.98