ACH Settlement
Fitness Evolution Oakdale
January 4, 2017
Balance			$0.00
Total EFT Submitted	1/4/2017		$23,439.74
Hold for Returns			$0.00
Return Items/Chargebacks			($164.93)
Return Item Fees			($4.95)
Total EFT for Disbursement			$23,269.86
First American CC		$7,402.80
Collection Payments	1/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,269.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$22,830.91
Payout	ACH	1/5/2017	$22,830.91
	CC	1/7/2017	$0.00	$22,830.91
121100782 / 693062614
********************************************************************************************************************
FA - Return/Chargebacks	12/29/2016	1	$44.98
	1/4/2017	2	$119.95
FA - Return/Chargeback Totals		3	$164.93