ACH Settlement
Fitness Evolution Oakdale
February 2, 2017
Balance			$0.00
Total EFT Submitted	2/2/2017		$21,347.88
Hold for Returns			$0.00
Return Items/Chargebacks			($346.86)
Return Item Fees			($13.20)
Total EFT for Disbursement			$20,987.82
First American CC		$7,508.39
Collection Payments	2/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,987.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$20,666.87
Payout	ACH	2/3/2017	$20,666.87
	CC	2/5/2017	$0.00	$20,666.87
121100782 / 693062614
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FA - Return/Chargebacks	1/31/2017	4	$89.96
	2/1/2017	1	$24.99
	2/2/2017	3	$231.91
FA - Return/Chargeback Totals		8	$346.86