ACH Settlement
Fitness Evolution Oakdale
January 23, 2017
Balance			$0.00
Total EFT Submitted	1/23/2017		$415.80
Hold for Returns			$0.00
Return Items/Chargebacks			($831.72)
Return Item Fees			($36.30)
Total EFT for Disbursement			($452.22)
First American CC		$0.00
Collection Payments	1/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($452.22)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($462.22)
Payout	ACH	1/24/2017	($462.22)
	CC	1/26/2017	$0.00	($462.22)
121100782 / 693062614
********************************************************************************************************************
FA - Return/Chargebacks	1/19/2017	6	$127.94
	1/20/2017	4	$106.94
	1/23/2017	12	$596.84
FA - Return/Chargeback Totals		22	$831.72