ACH Settlement
Fitness Evolution Oakdale
December 7, 2016
Balance			$0.00
Total EFT Submitted	12/7/2016		$9,089.71
Hold for Returns			$0.00
Return Items/Chargebacks			($468.74)
Return Item Fees			($29.70)
Total EFT for Disbursement			$8,591.27
First American CC		$2,701.66
Collection Payments	12/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,591.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,581.27
Payout	ACH	12/8/2016	$8,581.27
	CC	12/10/2016	$0.00	$8,581.27
121100782 / 693062614
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FA - Return/Chargebacks	12/5/2016	2	$63.99
	12/6/2016	3	$53.97
	12/7/2016	13	$350.78
FA - Return/Chargeback Totals		18	$468.74