ACH Settlement
Fitness Evolution Oakdale
October 18, 2016
Balance			$0.00
Total EFT Submitted	10/18/2016		$14,693.42
Hold for Returns			$0.00
Return Items/Chargebacks			($995.71)
Return Item Fees			($51.15)
Total EFT for Disbursement			$13,646.56
First American CC		$8,757.12
Collection Payments	10/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,646.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,636.56
Payout	ACH	10/19/2016	$13,636.56
	CC	10/21/2016	$0.00	$13,636.56
121100782 / 693062614
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FA - Return/Chargebacks	10/7/2016	24	745.81
	10/10/2016	5	160.95
	10/12/2016	1	30.96
	10/13/2016	1	57.99
FA - Return/Chargeback Totals		31	$995.71