ACH Settlement
Fitness Evolution Oakdale
February 27, 2017
Balance			$0.00
Total EFT Submitted	2/27/2017		$1,784.14
Hold for Returns			$0.00
Return Items/Chargebacks			($665.76)
Return Item Fees			($24.75)
Total EFT for Disbursement			$1,093.63
First American CC		$173.93
Collection Payments	2/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,093.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,083.63
Payout	ACH	2/28/2017	$1,083.63
	CC	3/2/2017	$0.00	$1,083.63
121100782 / 693062614
********************************************************************************************************************
FA - Return/Chargebacks	2/22/2017	14	$646.77
	2/24/2017	1	$18.99
FA - Return/Chargeback Totals		15	$665.76