ACH Settlement
Fitness Evolution Oakdale
February 16, 2017
Balance			$0.00
Total EFT Submitted	2/16/2017		$13,677.10
Hold for Returns			$0.00
Return Items/Chargebacks			($271.94)
Return Item Fees			($13.20)
Total EFT for Disbursement			$13,391.96
First American CC		$6,418.84
Collection Payments	2/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,391.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,381.96
Payout	ACH	2/17/2017	$13,381.96
	CC	2/19/2017	$0.00	$13,381.96
121100782 / 693062614
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FA - Return/Chargebacks	2/8/2017	2	$110.00
	2/9/2017	2	$88.96
	2/10/2017	4	$72.98
FA - Return/Chargeback Totals		8	$271.94