ACH Settlement
Fitness Evolution Oakdale
January 17, 2017
Balance			$0.00
Total EFT Submitted	1/17/2017		$13,586.83
Hold for Returns			$0.00
Return Items/Chargebacks			($316.90)
Return Item Fees			($13.20)
Total EFT for Disbursement			$13,256.73
First American CC		$7,532.47
Collection Payments	1/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,256.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,246.73
Payout	ACH	1/18/2017	$13,246.73
	CC	1/20/2017	$0.00	$13,246.73
121100782 / 693062614
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FA - Return/Chargebacks	1/10/2017	1	$63.98
	1/11/2017	7	$252.92
FA - Return/Chargeback Totals		8	$316.90