ACH Settlement
Fitness Evolution Oakdale
December 22, 2016
Balance			$0.00
Total EFT Submitted	12/22/2016		$511.78
Hold for Returns			$0.00
Return Items/Chargebacks			($600.75)
Return Item Fees			($36.30)
Total EFT for Disbursement			($125.27)
First American CC		$0.00
Collection Payments	12/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($125.27)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($135.27)
Payout	ACH	12/23/2016	($135.27)
	CC	12/25/2016	$0.00	($135.27)
121100782 / 693062614
********************************************************************************************************************
FA - Return/Chargebacks	12/19/2016	5	$94.95
	12/20/2016	4	$108.94
	12/21/2016	13	$396.86
FA - Return/Chargeback Totals		22	$600.75