ACH Settlement
Fitness Evolution Oakdale
February 7, 2017
Balance			$0.00
Total EFT Submitted	2/7/2017		$8,480.74
Hold for Returns			$0.00
Return Items/Chargebacks			($891.54)
Return Item Fees			($39.60)
Total EFT for Disbursement			$7,549.60
First American CC		$2,526.98
Collection Payments	2/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,549.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,539.60
Payout	ACH	2/8/2017	$7,539.60
	CC	2/10/2017	$0.00	$7,539.60
121100782 / 693062614
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FA - Return/Chargebacks	2/3/2017	5	$268.91
	2/6/2017	6	$160.84
	2/7/2017	13	$461.79
FA - Return/Chargeback Totals		24	$891.54