ACH Settlement
Fitness Evolution Oakdale
December 15, 2016
Balance			$0.00
Total EFT Submitted	12/15/2016		$13,600.21
Hold for Returns			$0.00
Return Items/Chargebacks			($170.81)
Return Item Fees			($11.55)
Total EFT for Disbursement			$13,417.85
First American CC		$7,711.52
Collection Payments	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,417.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,407.85
Payout	ACH	12/16/2016	$13,407.85
	CC	12/18/2016	$0.00	$13,407.85
121100782 / 693062614
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FA - Return/Chargebacks	12/8/2016	3	$88.99
	12/9/2016	4	$81.82
FA - Return/Chargeback Totals		7	$170.81