ACH Settlement
Fitness Evolution Oakdale
March 21, 2017
Balance			$0.00
Total EFT Submitted	3/21/2017		$440.80
Hold for Returns			$0.00
Return Items/Chargebacks			($1,083.62)
Return Item Fees			($44.55)
Total EFT for Disbursement			($687.37)
First American CC		$23.99
Collection Payments	3/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($687.37)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($697.37)
Payout	ACH	3/22/2017	($697.37)
	CC	3/24/2017	$0.00	($697.37)
121100782 / 693062614
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FA - Return/Chargebacks	3/17/2017	8	$244.93
	3/20/2017	8	$399.88
	3/21/2017	11	$438.81
FA - Return/Chargeback Totals		27	$1,083.62