ACH Settlement
Fitness Evolution Oakdale
March 1, 2017
Balance			$0.00
Total EFT Submitted	3/1/2017		$22,521.33
Hold for Returns			$0.00
Return Items/Chargebacks			($54.97)
Return Item Fees			($3.30)
Total EFT for Disbursement			$22,463.06
First American CC		$8,099.63
Collection Payments	3/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,463.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$22,142.11
Payout	ACH	3/2/2017	$22,142.11
	CC	3/4/2017	$0.00	$22,142.11
121100782 / 693062614
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FA - Return/Chargebacks	3/1/2017	2	$54.97
FA - Return/Chargeback Totals		2	$54.97