ACH Settlement
Fitness Evolution Oakdale
December 2, 2016
Balance			$0.00
Total EFT Submitted	12/2/2016		$24,441.58
Hold for Returns			$0.00
Return Items/Chargebacks			($117.94)
Return Item Fees			($6.60)
Total EFT for Disbursement			$24,317.04
First American CC		$8,081.48
Collection Payments	12/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,317.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$23,878.09
Payout	ACH	12/3/2016	$23,878.09
	CC	12/5/2016	$0.00	$23,878.09
121100782 / 693062614
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FA - Return/Chargebacks	11/30/2016	1	$19.99
	12/1/2016	1	$54.98
	12/2/2016	2	$42.97
FA - Return/Chargeback Totals		4	$117.94