ACH Settlement
Fitness Evolution Oakdale
February 22, 2017
Balance			$0.00
Total EFT Submitted	2/22/2017		$404.80
Hold for Returns			$0.00
Return Items/Chargebacks			($370.85)
Return Item Fees			($28.05)
Total EFT for Disbursement			$5.90
First American CC		$26.46
Collection Payments	2/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4.10)
Payout	ACH	2/23/2017	($4.10)
	CC	2/25/2017	$0.00	($4.10)
121100782 / 693062614
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FA - Return/Chargebacks	2/17/2017	11	$244.90
	2/20/2017	6	$125.95
FA - Return/Chargeback Totals		17	$370.85