ACH Settlement
Fitness Evolution Oakdale
October 24, 2016
Balance			$0.00
Total EFT Submitted	10/24/2016		$464.79
Hold for Returns			$0.00
Return Items/Chargebacks			($962.66)
Return Item Fees			($42.90)
Total EFT for Disbursement			($540.77)
First American CC		$9.99
Collection Payments	10/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($540.77)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($550.77)
Payout	ACH	10/25/2016	($550.77)
	CC	10/27/2016	$0.00	($550.77)
121100782 / 693062614
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FA - Return/Chargebacks	10/19/2016	9	354.90
	10/20/2016	6	158.93
	10/21/2016	11	448.83
FA - Return/Chargeback Totals		26	$962.66