ACH Settlement
Fitness Evolution Oakdale
November 22, 2016
Balance			$0.00
Total EFT Submitted	11/22/2016		$527.17
Hold for Returns			$0.00
Return Items/Chargebacks			($563.72)
Return Item Fees			($23.10)
Total EFT for Disbursement			($59.65)
First American CC		$9.99
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($59.65)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($69.65)
Payout	ACH	11/23/2016	($69.65)
	CC	11/25/2016	$0.00	($69.65)
121100782 / 693062614
********************************************************************************************************************
FA - Return/Chargebacks	11/18/2016	4	$196.93
	11/21/2016	10	$366.79
FA - Return/Chargeback Totals		14	$563.72