ACH Settlement
Fitness Evolution Oakdale
November 10, 2016
Balance			$0.00
Total EFT Submitted	11/10/2016		$14,406.72
Hold for Returns			$0.00
Return Items/Chargebacks			($764.67)
Return Item Fees			($51.15)
Total EFT for Disbursement			$13,590.90
First American CC		$4,744.76
Collection Payments	11/10/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,590.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,580.90
Payout	ACH	11/11/2016	$13,580.90
	CC	11/13/2016	$0.00	$13,580.90
121100782 / 693062614
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FA - Return/Chargebacks	11/3/2016	2	$47.97
	11/4/2016	5	$83.90
	11/7/2016	21	$583.81
	11/10/2016	3	$48.99
FA - Return/Chargeback Totals		31	$764.67