ACH Settlement
Fitness Evolution Oakdale
November 2, 2016
Balance			$0.00
Total EFT Submitted	11/2/2016		$22,961.98
Hold for Returns			$0.00
Return Items/Chargebacks			($44.98)
Return Item Fees			($3.30)
Total EFT for Disbursement			$22,913.70
First American CC		$8,231.73
Collection Payments	11/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,913.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$22,474.75
Payout	ACH	11/3/2016	$22,474.75
	CC	11/5/2016	$0.00	$22,474.75
121100782 / 693062614
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FA - Return/Chargebacks	10/31/2016	1	19.99
	11/1/2016	1	24.99
FA - Return/Chargeback Totals		2	$44.98