ACH Settlement
Fitness Evolution Oakdale
January 9, 2017
Balance			$0.00
Total EFT Submitted	1/9/2017		$8,781.90
Hold for Returns			$0.00
Return Items/Chargebacks			($624.65)
Return Item Fees			($36.30)
Total EFT for Disbursement			$8,120.95
First American CC		$2,617.64
Collection Payments	1/9/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,120.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,110.95
Payout	ACH	1/10/2017	$8,110.95
	CC	1/12/2017	$0.00	$8,110.95
121100782 / 693062614
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FA - Return/Chargebacks	1/5/2017	3	$92.95
	1/6/2017	4	$92.88
	1/9/2017	15	$438.82
FA - Return/Chargeback Totals		22	$624.65