ACH Settlement
Fitness Evolution Oakdale
March 6, 2017
Balance			$0.00
Total EFT Submitted	3/6/2017		$8,669.70
Hold for Returns			$0.00
Return Items/Chargebacks			($367.88)
Return Item Fees			($11.55)
Total EFT for Disbursement			$8,290.27
First American CC		$2,433.63
Collection Payments	3/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,290.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,280.27
Payout	ACH	3/7/2017	$8,280.27
	CC	3/9/2017	$0.00	$8,280.27
121100782 / 693062614
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FA - Return/Chargebacks	3/3/2017	5	$230.92
	3/6/2017	2	$136.96
FA - Return/Chargeback Totals		7	$367.88