ACH Settlement
Fitness Evolution Oakdale
January 27, 2017
Balance			($452.22)
Total EFT Submitted	1/27/2017		$1,281.35
Hold for Returns			$0.00
Return Items/Chargebacks			($18.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			$808.49
First American CC		$105.45
Collection Payments	1/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$808.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$798.49
Payout	ACH	1/28/2017	$798.49
	CC	1/30/2017	$0.00	$798.49
121100782 / 693062614
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FA - Return/Chargebacks	1/25/2017	1	$18.99
FA - Return/Chargeback Totals		1	$18.99