ACH Settlement
Fitness Evolution Oakdale
March 16, 2017
Balance			$0.00
Total EFT Submitted	3/16/2017		$15,816.46
Hold for Returns			$0.00
Return Items/Chargebacks			($514.74)
Return Item Fees			($18.15)
Total EFT for Disbursement			$15,283.57
First American CC		$7,791.54
Collection Payments	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,283.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$15,273.57
Payout	ACH	3/17/2017	$15,273.57
	CC	3/19/2017	$0.00	$15,273.57
121100782 / 693062614
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FA - Return/Chargebacks	3/7/2017	7	$241.80
	3/8/2017	1	$95.00
	3/9/2017	1	$93.96
	3/10/2017	2	$83.98
FA - Return/Chargeback Totals		11	$514.74