ACH Settlement
Fitness Evolution Oakdale
October 28, 2016
Balance			($540.77)
Total EFT Submitted	10/28/2016		$734.74
Hold for Returns			$0.00
Return Items/Chargebacks			($88.98)
Return Item Fees			($3.30)
Total EFT for Disbursement			$101.69
First American CC		$42.98
Collection Payments	10/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$101.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$91.69
Payout	ACH	10/29/2016	$91.69
	CC	10/31/2016	$0.00	$91.69
121100782 / 693062614
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FA - Return/Chargebacks	10/27/2016	2	88.98
FA - Return/Chargeback Totals		2	$88.98