ACH Settlement
Fitness Evolution Oakdale
December 28, 2016
Balance			($125.27)
Total EFT Submitted	12/28/2016		$735.69
Hold for Returns			$0.00
Return Items/Chargebacks			($18.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			$589.78
First American CC		$72.98
Collection Payments	12/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$589.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$579.78
Payout	ACH	12/29/2016	$579.78
	CC	12/31/2016	$0.00	$579.78
121100782 / 693062614
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FA - Return/Chargebacks	12/27/2016	1	$18.99
FA - Return/Chargeback Totals		1	$18.99